Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 24, 2019
Total Value: $113.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 92,361,494 | $3.693B | 3.3% | $39.98 * | $26.39 | +19.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 14,050,660 | $3.474B | 3.1% | $247.26 * | $52.20 | +336.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 24,262,155 | $2.861B | 2.5% | $117.94 * | $32.25 | +217.1% | COM | 594918104 |
| BIIB | BIOGEN INC | 8,592,357 | $2.031B | 1.8% | $236.38 * | $235.84 | +33.5% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 1,117,536 | $1.99B | 1.8% | $1780.75 * | $34.78 | +139.3% | COM | 023135106 |
| V | VISA INC | 11,399,205 | $1.78B | 1.6% | $156.19 * | $75.67 | +81.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 8,783,577 | $1.464B | 1.3% | $166.69 * | $92.02 | +71.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 7,652,260 | $1.454B | 1.3% | $189.95 * | $23.73 | +70.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,221,086 | $1.433B | 1.3% | $1173.31 * | $40.80 | +36.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,199,871 | $1.382B | 1.2% | $191.89 * | $61.81 | +150.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,628,443 | $1.346B | 1.2% | $139.79 * | $64.75 | +70.4% | COM | 478160104 |
| — | ALLERGAN PLC | 9,167,006 | $1.342B | 1.2% | $146.41 | $261.95 | — | SHS | G0177J108 |
| AVGO | BROADCOM INC | 4,165,101 | $1.252B | 1.1% | $300.71 * | $19.73 | +14.0% | COM | 11135F101 |
| — | SEAGATE TECHNOLOGY PLC | 25,863,071 | $1.239B | 1.1% | $47.89 | $47.05 | — | SHS | G7945M107 |
| DIS | DISNEY WALT CO | 10,855,844 | $1.205B | 1.1% | $111.03 * | $76.45 | +41.1% | COM DISNEY | 254687106 |
| ADSK | AUTODESK INC | 7,700,195 | $1.2B | 1.1% | $155.82 * | $42.86 | +248.8% | COM | 052769106 |
| ORCL | ORACLE CORP | 20,778,045 | $1.116B | 1.0% | $53.71 * | $40.20 | +14.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 6,918,765 | $1.1B | 1.0% | $158.92 * | $80.06 | +51.3% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 13,388,769 | $1.081B | 1.0% | $80.75 | $49.85 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC | 12,970,708 | $1.079B | 1.0% | $83.17 * | $31.60 | +90.8% | COM | 58933Y105 |
| — | ANADARKO PETE CORP | 23,289,436 | $1.059B | 0.9% | $45.48 | $73.65 | — | COM | 032511107 |
| ADBE | ADOBE INC | 3,833,064 | $1.021B | 0.9% | $266.49 * | $99.02 | +154.6% | COM | 00724F101 |
| ECL | ECOLAB INC | 5,719,568 | $1.01B | 0.9% | $176.54 * | $99.44 | +51.8% | COM | 278865100 |
| — | TWITTER INC | 30,512,378 | $1.003B | 0.9% | $32.88 | $21.15 | — | COM | 90184L102 |
| UPS | UNITED PARCEL SERVICE INC | 8,939,900 | $999M | 0.9% | $111.74 * | $66.34 | +22.0% | CL B | 911312106 |
| — | L3 TECHNOLOGIES INC | 4,765,946 | $984M | 0.9% | $206.37 | $165.29 | — | COM | 502413107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,314,705 | $978M | 0.9% | $183.95 | $76.81 | +140.5% | COM | 92532F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,877,335 | $913M | 0.8% | $83.97 | $95.30 | — | SPONSORED ADR | 03524A108 |
| ZTS | ZOETIS INC | 8,703,622 | $876M | 0.8% | $100.67 * | $38.82 | +121.3% | CL A | 98978V103 |
| — | LINDE PLC | 4,827,751 | $849M | 0.7% | $175.93 | $136.99 | — | COM | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,089,195 | $846M | 0.7% | $273.72 * | $120.14 | +103.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 7,416,652 | $787M | 0.7% | $106.07 * | $31.05 | +175.0% | COM | 882508104 |
| — | ALEXION PHARMACEUTICALS INC | 5,810,033 | $785M | 0.7% | $135.18 | $126.88 | — | COM | 015351109 |
| KO | COCA COLA CO | 16,562,369 | $776M | 0.7% | $46.86 * | $30.31 | +24.6% | COM | 191216100 |
| IONS | IONIS PHARMACEUTICALS INC | 9,498,310 | $771M | 0.7% | $81.17 * | $50.50 | +27.7% | COM | 462222100 |
| — | BLACKROCK INC | 1,789,754 | $765M | 0.7% | $427.37 | $347.58 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 20,573,292 | $760M | 0.7% | $36.94 * | $33.14 | -10.7% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 613,338 | $722M | 0.6% | $1176.89 * | $40.70 | +37.7% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 3,655,197 | $720M | 0.6% | $197.06 * | $60.52 | +141.3% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 6,760,481 | $702M | 0.6% | $103.84 * | $41.42 | +128.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 6,776,564 | $686M | 0.6% | $101.23 * | $36.70 | +132.5% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 2,229,414 | $671M | 0.6% | $300.93 * | $213.34 | +27.4% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 2,734,047 | $664M | 0.6% | $242.88 * | $23.41 | +58.4% | COM | 697435105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,863,818 | $636M | 0.6% | $42.76 * | $31.71 | +29.2% | COM | 808513105 |
| BAC | BANK AMER CORP | 22,747,952 | $628M | 0.6% | $27.59 * | $18.25 | +30.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 5,711,576 | $624M | 0.6% | $109.30 * | $69.69 | +37.5% | COM | 025816109 |
| PPG | PPG INDS INC | 5,527,445 | $624M | 0.6% | $112.87 * | $80.62 | +16.5% | COM | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,392,790 | $602M | 0.5% | $71.71 * | $52.65 | +28.8% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 13,660,190 | $595M | 0.5% | $43.57 * | $55.26 | -35.3% | COM | 806857108 |
| — | SPLUNK INC | 4,766,131 | $594M | 0.5% | $124.60 | $65.06 | — | COM | 848637104 |
| WMB | WILLIAMS COS INC DEL | 20,402,361 | $586M | 0.5% | $28.72 * | $18.45 | -1.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 29,164,247 | $584M | 0.5% | $20.01 * | $12.00 | +4.2% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 2,409,355 | $583M | 0.5% | $242.14 * | $148.23 | +33.8% | COM | 22160K105 |
| — | CITRIX SYS INC | 5,774,662 | $576M | 0.5% | $99.66 | $62.03 | — | COM | 177376100 |
| PG | PROCTER AND GAMBLE CO | 5,508,387 | $573M | 0.5% | $104.05 * | $61.26 | +34.0% | COM | 742718109 |
| AMGN | AMGEN INC | 2,914,785 | $554M | 0.5% | $189.98 * | $77.14 | +100.5% | COM | 031162100 |
| EQIX | EQUINIX INC | 1,219,458 | $553M | 0.5% | $453.16 * | $359.07 | -0.3% | COM | 29444U700 |
| — | RAYTHEON CO | 3,018,011 | $550M | 0.5% | $182.08 | $88.23 | — | COM NEW | 755111507 |
| — | CREE INC | 9,555,767 | $547M | 0.5% | $57.22 | $56.07 | — | COM | 225447101 |
| USB | US BANCORP DEL | 11,207,103 | $540M | 0.5% | $48.19 * | $32.63 | +15.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 5,916,401 | $539M | 0.5% | $91.08 * | $58.20 | +27.7% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 11,093,933 | $536M | 0.5% | $48.32 * | $34.54 | +18.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 9,379,210 | $535M | 0.5% | $57.03 * | $47.72 | -4.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,016,053 | $533M | 0.5% | $59.13 * | $30.51 | +27.7% | COM | 92343V104 |
| PFE | PFIZER INC | 12,543,899 | $533M | 0.5% | $42.47 * | $18.93 | +54.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,614,592 | $519M | 0.5% | $53.99 * | $22.23 | +77.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,395,656 | $517M | 0.5% | $80.80 * | $53.73 | +3.2% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 14,126,175 | $512M | 0.5% | $36.26 * | $22.53 | +1.6% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 3,972,118 | $512M | 0.5% | $128.89 | $116.41 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 3,707,323 | $508M | 0.4% | $137.16 * | $63.86 | +72.7% | COM | 89417E109 |
| MET | METLIFE INC | 11,907,582 | $507M | 0.4% | $42.57 * | $28.53 | +22.8% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,758,212 | $503M | 0.4% | $182.45 | $163.44 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 4,700,663 | $488M | 0.4% | $103.91 * | $33.16 | +162.4% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 3,177,174 | $484M | 0.4% | $152.28 | $165.48 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP | 9,884,919 | $475M | 0.4% | $48.06 * | $36.50 | -11.3% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 9,245,844 | $462M | 0.4% | $49.92 * | $34.21 | +13.3% | CL A | 609207105 |
| T | AT&T INC | 14,581,520 | $457M | 0.4% | $31.36 * | $13.02 | +8.8% | COM | 00206R102 |
| — | DISCOVERY INC | 16,913,266 | $457M | 0.4% | $27.02 | $32.91 | — | COM SER A | 25470F104 |
| NUE | NUCOR CORP | 7,759,440 | $453M | 0.4% | $58.35 * | $34.72 | +46.0% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 634,501 | $451M | 0.4% | $710.31 * | $7.50 | +54.7% | COM | 169656105 |
| — | IHS MARKIT LTD | 8,222,320 | $447M | 0.4% | $54.38 | $49.21 | — | SHS | G47567105 |
| MMM | 3M CO | 2,149,670 | $447M | 0.4% | $207.78 * | $63.50 | +106.4% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 10,351,337 | $446M | 0.4% | $43.06 * | $38.91 | -8.2% | COM NEW | 026874784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,005,318 | $445M | 0.4% | $88.83 * | $87.87 | +5.5% | COM | 09061G101 |
| FLR | FLUOR CORP NEW | 11,891,068 | $438M | 0.4% | $36.80 * | $49.94 | -29.6% | COM | 343412102 |
| — | DOWDUPONT INC | 7,980,013 | $425M | 0.4% | $53.31 | $68.90 | — | COM | 26078J100 |
| AMCX | AMC NETWORKS INC | 7,469,687 | $424M | 0.4% | $56.76 * | $64.40 | -4.6% | CL A | 00164V103 |
| — | GRUBHUB INC | 6,028,803 | $419M | 0.4% | $69.47 | $59.35 | — | COM | 400110102 |
| FCX | FREEPORT-MCMORAN INC | 32,070,928 | $413M | 0.4% | $12.89 * | $15.98 | -30.4% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 8,161,940 | $412M | 0.4% | $50.43 * | $28.84 | +46.8% | COM | 064058100 |
| — | NUANCE COMMUNICATIONS INC | 24,065,209 | $407M | 0.4% | $16.93 | $16.42 | — | COM | 67020Y100 |
| — | RED HAT INC | 2,218,128 | $405M | 0.4% | $182.70 | $71.15 | — | COM | 756577102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,355,086 | $397M | 0.4% | $293.13 * | $120.22 | +69.0% | CL A | 55825T103 |
| — | VMWARE INC | 2,149,355 | $388M | 0.3% | $180.51 | $81.26 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC DEL | 2,794,952 | $379M | 0.3% | $135.49 * | $129.82 | -11.7% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 8,054,151 | $362M | 0.3% | $44.91 * | $30.74 | +28.1% | COM | 98850P109 |
| INTC | INTEL CORP | 6,492,287 | $349M | 0.3% | $53.70 * | $18.18 | +141.1% | COM | 458140100 |
| DLB | DOLBY LABORATORIES INC | 5,505,249 | $347M | 0.3% | $62.97 * | $31.62 | +82.9% | COM CL A | 25659T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,862,286 | $345M | 0.3% | $29.10 | $46.56 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 4,248,308 | $336M | 0.3% | $79.08 * | $35.02 | +70.3% | COM | 92939U106 |
| NTNX | NUTANIX INC | 8,761,048 | $331M | 0.3% | $37.74 * | $42.53 | +7.6% | CL A | 67059N108 |
| NVDA | NVIDIA CORP | 1,835,240 | $330M | 0.3% | $179.56 * | $4.50 | -14.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,696,443 | $322M | 0.3% | $189.90 * | $90.45 | +70.9% | COM | 580135101 |
| WMT | WALMART INC | 3,302,904 | $322M | 0.3% | $97.53 * | $20.04 | +45.9% | COM | 931142103 |
| ICLR | ICON PLC | 2,353,035 | $321M | 0.3% | $136.58 | $90.39 | +50.8% | SHS | G4705A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,572,429 | $316M | 0.3% | $200.89 | $127.98 | +57.7% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 1,858,876 | $311M | 0.3% | $167.20 * | $67.74 | +103.9% | COM | 907818108 |
| — | CORE LABORATORIES N V | 4,505,212 | $311M | 0.3% | $68.93 | $135.03 | — | COM | N22717107 |
| ET | ENERGY TRANSFER LP | 20,161,598 | $310M | 0.3% | $15.37 | $13.43 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INC | 1,315,086 | $310M | 0.3% | $235.45 * | $105.24 | +96.9% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 2,039,349 | $307M | 0.3% | $150.63 * | $42.63 | +38.6% | COM NON VTG | 579780206 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,997,480 | $306M | 0.3% | $38.24 | $31.01 | — | COM C SIRIUSXM | 531229607 |
| NEE | NEXTERA ENERGY INC | 1,550,712 | $300M | 0.3% | $193.32 * | $16.07 | +140.1% | COM | 65339F101 |
| — | NATIONAL OILWELL VARCO INC | 11,227,988 | $299M | 0.3% | $26.64 | $57.72 | — | COM | 637071101 |
| VMC | VULCAN MATLS CO | 2,462,306 | $292M | 0.3% | $118.40 * | $99.27 | +2.5% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 2,275,549 | $279M | 0.2% | $122.66 * | $107.29 | -9.8% | COM | 693475105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,981,840 | $274M | 0.2% | $91.74 * | $46.76 | +70.4% | COM SER C | 530307305 |
| GM | GENERAL MTRS CO | 7,204,771 | $267M | 0.2% | $37.10 * | $32.24 | +8.0% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 882 | $266M | 0.2% | $301215.42 | $178680.40 | +69.4% | CL A | 084670108 |
| — | QURATE RETAIL INC | 16,284,678 | $260M | 0.2% | $15.98 | $21.22 | — | COM SER A | 74915M100 |
| CPRT | COPART INC | 4,169,380 | $253M | 0.2% | $60.59 * | $7.26 | +87.0% | COM | 217204106 |
| IP | INTL PAPER CO | 5,422,937 | $251M | 0.2% | $46.27 * | $25.77 | +23.3% | COM | 460146103 |
| — | ENCANA CORP | 34,195,526 | $248M | 0.2% | $7.24 | $13.57 | — | COM | 292505104 |
| SU | SUNCOR ENERGY INC NEW | 7,364,665 | $239M | 0.2% | $32.43 * | $20.78 | +19.3% | COM | 867224107 |
| AAP | ADVANCE AUTO PARTS INC | 1,398,815 | $239M | 0.2% | $170.53 * | $139.22 | +2.1% | COM | 00751Y106 |
| C | CITIGROUP INC | 3,690,286 | $230M | 0.2% | $62.22 * | $39.40 | +23.8% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,430,430 | $228M | 0.2% | $159.74 * | $49.35 | +154.2% | COM | 053015103 |
| — | BLACKSTONE GROUP L P | 6,506,362 | $228M | 0.2% | $34.97 | $31.52 | — | COM UNIT LTD | 09253U108 |
| SYF | SYNCHRONY FINL | 7,076,477 | $226M | 0.2% | $31.90 * | $21.86 | +16.0% | COM | 87165B103 |
| GEL | GENESIS ENERGY L P | 9,551,260 | $223M | 0.2% | $23.30 | $41.33 | — | UNIT LTD PARTN | 371927104 |
| CVX | CHEVRON CORP NEW | 1,792,553 | $221M | 0.2% | $123.18 * | $72.01 | +21.4% | COM | 166764100 |
| OKE | ONEOK INC NEW | 3,125,678 | $218M | 0.2% | $69.84 * | $32.24 | +29.1% | COM | 682680103 |
| FTNT | FORTINET INC | 2,556,421 | $215M | 0.2% | $83.97 * | $5.82 | +173.9% | COM | 34959E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,009,793 | $210M | 0.2% | $41.87 | $36.66 | — | LP INT UNIT | G16252101 |
| TREX | TREX CO INC | 3,280,944 | $202M | 0.2% | $61.52 * | $20.42 | +71.1% | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,162,149 | $201M | 0.2% | $63.54 * | $34.74 | +63.2% | COM | 538034109 |
| EXC | EXELON CORP | 3,961,130 | $199M | 0.2% | $50.13 * | $19.77 | +35.3% | COM | 30161N101 |
| IEX | IDEX CORP | 1,267,586 | $192M | 0.2% | $151.74 * | $62.30 | +108.8% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 1,991,986 | $190M | 0.2% | $95.17 * | $60.17 | +19.6% | COM | 718546104 |
| PNR | PENTAIR PLC | 4,251,011 | $189M | 0.2% | $44.51 * | $38.53 | -2.1% | SHS | G7S00T104 |
| — | MEDIDATA SOLUTIONS INC | 2,545,149 | $186M | 0.2% | $73.24 | $60.90 | — | COM | 58471A105 |
| SYY | SYSCO CORP | 2,767,955 | $185M | 0.2% | $66.76 * | $32.34 | +67.4% | COM | 871829107 |
| CASY | CASEYS GEN STORES INC | 1,425,212 | $184M | 0.2% | $128.77 * | $75.25 | +66.0% | COM | 147528103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,008,673 | $182M | 0.2% | $60.63 | $58.25 | — | COM UNIT RP LP | 559080106 |
| — | ASPEN TECHNOLOGY INC | 1,747,819 | $182M | 0.2% | $104.26 | $36.70 | — | COM | 045327103 |
| PODD | INSULET CORP | 1,913,428 | $182M | 0.2% | $95.09 * | $43.18 | +98.5% | COM | 45784P101 |
| WIX | WIX COM LTD | 1,489,005 | $180M | 0.2% | $120.83 * | $60.45 | +79.7% | SHS | M98068105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,264,518 | $178M | 0.2% | $141.10 * | $105.92 | -10.7% | COM | 459200101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,927,077 | $177M | 0.2% | $91.64 * | $46.71 | +70.5% | COM SER A | 530307107 |
| — | CORNERSTONE ONDEMAND INC | 3,204,826 | $176M | 0.2% | $54.78 | $45.53 | — | COM | 21925Y103 |
| MNRO | MONRO INC | 1,999,624 | $173M | 0.2% | $86.52 * | $58.27 | +29.9% | COM | 610236101 |
| — | SYNEOS HEALTH INC | 3,280,688 | $170M | 0.1% | $51.76 | $39.68 | — | CL A | 87166B102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 850,139 | $170M | 0.1% | $199.66 * | $113.32 | +47.8% | CL A | 78410G104 |
| APD | AIR PRODS & CHEMS INC | 884,962 | $169M | 0.1% | $190.96 * | $105.78 | +37.7% | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 226,274 | $164M | 0.1% | $723.00 * | $432.32 | +50.4% | COM | 592688105 |
| AZO | AUTOZONE INC | 157,004 | $161M | 0.1% | $1024.12 * | $623.36 | +44.0% | COM | 053332102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,178,159 | $160M | 0.1% | $38.18 | $31.49 | — | COM A SIRIUSXM | 531229409 |
| PGR | PROGRESSIVE CORP OHIO | 2,168,621 | $156M | 0.1% | $72.09 * | $28.55 | +94.3% | COM | 743315103 |
| PEP | PEPSICO INC | 1,269,157 | $156M | 0.1% | $122.55 * | $61.44 | +50.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,918,018 | $155M | 0.1% | $53.21 * | $34.23 | +32.8% | COM | 872540109 |
| AMH | AMERICAN HOMES 4 RENT | 6,764,231 | $154M | 0.1% | $22.72 | $18.51 | — | CL A | 02665T306 |
| MELI | MERCADOLIBRE INC | 297,018 | $151M | 0.1% | $507.73 * | $158.58 | +151.4% | COM | 58733R102 |
| AES | AES CORP | 8,198,376 | $148M | 0.1% | $18.08 * | $9.43 | +39.6% | COM | 00130H105 |
| — | NEW RELIC INC | 1,495,239 | $148M | 0.1% | $98.70 | $42.42 | — | COM | 64829B100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,008,036 | $142M | 0.1% | $140.42 * | $55.57 | +112.9% | COM NEW | 620076307 |
| JLL | JONES LANG LASALLE INC | 888,782 | $137M | 0.1% | $154.18 * | $105.80 | +41.3% | COM | 48020Q107 |
| — | ENLINK MIDSTREAM LLC | 10,697,359 | $137M | 0.1% | $12.78 | $12.85 | — | COM UNIT REP LTD | 29336T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,442,164 | $136M | 0.1% | $55.72 * | $42.46 | +19.9% | COM NEW | 457985208 |
| — | MYLAN N V | 4,677,312 | $133M | 0.1% | $28.34 | $37.36 | — | SHS EURO | N59465109 |
| TRGP | TARGA RES CORP | 3,186,219 | $132M | 0.1% | $41.55 * | $19.21 | +75.4% | COM | 87612G101 |
| DNOW | NOW INC | 9,467,335 | $132M | 0.1% | $13.96 | $21.25 | -34.6% | COM | 67011P100 |
| — | TALLGRASS ENERGY LP | 5,220,606 | $131M | 0.1% | $25.14 | $26.41 | — | CLASS A SHS | 874696107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,339,300 | $131M | 0.1% | $24.51 | $43.90 | — | UNIT LTD PARTN | 726503105 |
| SAP | SAP SE | 1,087,143 | $126M | 0.1% | $115.46 | $84.68 | — | SPON ADR | 803054204 |
| SCI | SERVICE CORP INTL | 3,052,800 | $123M | 0.1% | $40.15 * | $28.72 | +45.4% | COM | 817565104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,873,154 | $121M | 0.1% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| NVS | NOVARTIS A G | 1,255,428 | $121M | 0.1% | $96.14 | $81.28 | — | SPONSORED ADR | 66987V109 |
| KEY | KEYCORP NEW | 7,611,751 | $120M | 0.1% | $15.75 * | $8.30 | +44.2% | COM | 493267108 |
| PEN | PENUMBRA INC | 813,016 | $120M | 0.1% | $147.01 * | $99.46 | +43.7% | COM | 70975L107 |
| — | BUCKEYE PARTNERS L P | 3,512,736 | $120M | 0.1% | $34.02 | $70.83 | — | UNIT LTD PARTN | 118230101 |
| MPWR | MONOLITHIC PWR SYS INC | 874,866 | $119M | 0.1% | $135.49 * | $58.18 | +113.4% | COM | 609839105 |
| ELV | ANTHEM INC | 409,859 | $118M | 0.1% | $286.98 * | $109.21 | +141.5% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 454,713 | $114M | 0.1% | $249.73 * | $141.51 | +50.3% | COM | 075887109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,107,167 | $113M | 0.1% | $27.40 * | $24.74 | +3.1% | COM | 05550J101 |
| — | CORE MARK HOLDING CO INC | 3,029,651 | $112M | 0.1% | $37.13 | $42.37 | — | COM | 218681104 |
| HAL | HALLIBURTON CO | 3,831,636 | $112M | 0.1% | $29.30 * | $33.71 | -22.2% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 3,488,973 | $110M | 0.1% | $31.56 * | $30.79 | -34.9% | COM | 25179M103 |
| ROST | ROSS STORES INC | 1,170,464 | $109M | 0.1% | $93.10 * | $46.13 | +85.8% | COM | 778296103 |
| — | WABCO HLDGS INC | 805,176 | $106M | 0.1% | $131.83 | $123.31 | — | COM | 92927K102 |
| CVNA | CARVANA CO | 1,813,468 | $105M | 0.1% | $58.06 * | $25.23 | +66.8% | CL A | 146869102 |
| COR | AMERISOURCEBERGEN CORP | 1,309,127 | $104M | 0.1% | $79.52 * | $56.85 | +10.8% | COM | 03073E105 |
| MUSA | MURPHY USA INC | 1,214,841 | $104M | 0.1% | $85.62 * | $62.93 | +22.1% | COM | 626755102 |
| SRE | SEMPRA ENERGY | 821,815 | $103M | 0.1% | $125.86 * | $30.00 | +57.2% | COM | 816851109 |
| FOXF | FOX FACTORY HLDG CORP | 1,479,861 | $103M | 0.1% | $69.89 * | $25.05 | +153.2% | COM | 35138V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,514,658 | $102M | 0.1% | $67.44 * | $57.20 | +1.8% | COM | 00847X104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,474,398 | $102M | 0.1% | $41.04 * | $21.24 | +80.1% | COM | 957638109 |
| — | MASONITE INTL CORP NEW | 2,034,001 | $101M | 0.1% | $49.89 | $69.17 | — | COM | 575385109 |
| — | DCP MIDSTREAM LP | 3,043,475 | $101M | 0.1% | $33.05 | $51.75 | — | COM UT LTD PTN | 23311P100 |
| ITW | ILLINOIS TOOL WKS INC | 695,916 | $99.89M | 0.1% | $143.53 * | $52.87 | +121.3% | COM | 452308109 |
| VOYA | VOYA FINL INC | 1,994,280 | $99.63M | 0.1% | $49.96 * | $38.86 | +9.8% | COM | 929089100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 286,898 | $99.53M | 0.1% | $346.91 * | $231.14 | +42.5% | CL A | 16119P108 |
| — | GCI LIBERTY INC | 1,748,110 | $97.21M | 0.1% | $55.61 | $52.62 | — | COM CLASS A | 36164V305 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,029,750 | $96.84M | 0.1% | $47.71 * | $34.87 | +9.8% | COM | 110122108 |
| CHGG | CHEGG INC | 2,533,339 | $96.57M | 0.1% | $38.12 * | $16.13 | +125.9% | COM | 163092109 |
| — | WORLD WRESTLING ENTMT INC | 1,106,935 | $96.06M | 0.1% | $86.78 | $10.73 | — | CL A | 98156Q108 |
| QLYS | QUALYS INC | 1,155,411 | $95.6M | 0.1% | $82.74 | $27.81 | +199.3% | COM | 74758T303 |
| — | INPHI CORP | 2,167,376 | $94.8M | 0.1% | $43.74 | $39.62 | — | COM | 45772F107 |
| — | CBS CORP NEW | 1,991,268 | $94.64M | 0.1% | $47.53 | $52.46 | — | CL B | 124857202 |
| MPLX | MPLX LP | 2,861,419 | $94.11M | 0.1% | $32.89 | $38.51 | — | COM UNIT REP LTD | 55336V100 |
| — | DISCOVERY INC | 3,643,825 | $92.63M | 0.1% | $25.42 | $43.38 | — | COM SER C | 25470F302 |
| NOW | SERVICENOW INC | 374,505 | $92.31M | 0.1% | $246.49 * | $21.29 | +106.5% | COM | 81762P102 |
| DEO | DIAGEO P L C | 557,366 | $91.19M | 0.1% | $163.61 | $223.85 | — | SPON ADR NEW | 25243Q205 |
| MLM | MARTIN MARIETTA MATLS INC | 444,699 | $89.46M | 0.1% | $201.18 * | $125.33 | +41.7% | COM | 573284106 |
| — | MSG NETWORK INC | 4,068,197 | $88.48M | 0.1% | $21.75 | $20.80 | — | CL A | 553573106 |
| — | XILINX INC | 693,916 | $87.98M | 0.1% | $126.79 | $49.54 | — | COM | 983919101 |
| STWD | STARWOOD PPTY TR INC | 3,923,040 | $87.68M | 0.1% | $22.35 | $23.31 | — | COM | 85571B105 |
| EXPE | EXPEDIA GROUP INC | 733,003 | $87.23M | 0.1% | $119.00 | $113.91 | +4.2% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 1,677,883 | $86.98M | 0.1% | $51.84 | $44.45 | +14.8% | COM | 256163106 |
| — | LOGMEIN INC | 1,082,778 | $86.73M | 0.1% | $80.10 | $96.41 | — | COM | 54142L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 604,098 | $86.12M | 0.1% | $142.56 * | $53.61 | +89.5% | COM | 015271109 |
| — | SVB FINL GROUP | 384,695 | $85.54M | 0.1% | $222.36 | $118.21 | — | COM | 78486Q101 |
| HUBS | HUBSPOT INC | 510,987 | $84.93M | 0.1% | $166.21 * | $48.19 | +228.7% | COM | 443573100 |
| CVS | CVS HEALTH CORP | 1,567,543 | $84.54M | 0.1% | $53.93 * | $55.73 | -11.2% | COM | 126650100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,885,643 | $84.28M | 0.1% | $14.32 | $20.49 | — | COM UNIT RP IN | 292480100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 353,970 | $83.89M | 0.1% | $237.01 * | $111.34 | +103.5% | COM | 879360105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 814,923 | $81.87M | 0.1% | $100.46 * | $58.12 | +64.9% | COM | 33616C100 |
| XPO | XPO LOGISTICS INC | 1,477,470 | $79.4M | 0.1% | $53.74 * | $14.37 | +33.6% | COM | 983793100 |
| SFM | SPROUTS FMRS MKT INC | 3,674,551 | $79.15M | 0.1% | $21.54 * | $21.08 | +11.3% | COM | 85208M102 |
| MRSH | MARSH & MCLENNAN COS INC | 836,949 | $78.59M | 0.1% | $93.90 * | $34.68 | +128.7% | COM | 571748102 |
| NTAP | NETAPP INC | 1,126,583 | $78.12M | 0.1% | $69.34 * | $58.28 | -8.4% | COM | 64110D104 |
| — | CANADIAN PAC RY LTD | 371,584 | $76.56M | 0.1% | $206.03 | $353.98 | — | COM | 13645T100 |
| — | LIONS GATE ENTMNT CORP | 5,032,479 | $75.99M | 0.1% | $15.10 | $23.69 | — | CL B NON VTG | 535919500 |
| MTG | MGIC INVT CORP WIS | 5,747,789 | $75.81M | 0.1% | $13.19 * | $7.92 | +57.2% | COM | 552848103 |
| ALK | ALASKA AIR GROUP INC | 1,342,815 | $75.36M | 0.1% | $56.12 * | $52.58 | +13.3% | COM | 011659109 |
| — | PBF LOGISTICS LP | 3,579,532 | $75.24M | 0.1% | $21.02 | $24.17 | — | UNIT LTD PTNR | 69318Q104 |
| — | MRC GLOBAL INC | 4,296,419 | $75.1M | 0.1% | $17.48 | $18.09 | — | COM | 55345K103 |
| EYE | NATIONAL VISION HLDGS INC | 2,388,246 | $75.06M | 0.1% | $31.43 | $34.69 | -9.3% | COM | 63845R107 |
| — | WEATHERFORD INTL PLC | 105,059,701 | $73.33M | 0.1% | $0.70 | $12.63 | — | ORD SHS | G48833100 |
| — | ANDEAVOR LOGISTICS LP | 2,075,158 | $73.17M | 0.1% | $35.26 | $48.63 | — | COM UNIT LP INT | 03350F106 |
| IPGP | IPG PHOTONICS CORP | 480,763 | $72.97M | 0.1% | $151.78 * | $93.32 | +51.7% | COM | 44980X109 |
| — | TC PIPELINES LP | 1,949,809 | $72.84M | 0.1% | $37.36 | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| ROK | ROCKWELL AUTOMATION INC | 413,693 | $72.59M | 0.1% | $175.46 * | $84.86 | +76.7% | COM | 773903109 |
| — | SANDERSON FARMS INC | 547,349 | $72.16M | 0.1% | $131.84 | $100.28 | — | COM | 800013104 |
| PAGP | PLAINS GP HLDGS L P | 2,895,781 | $72.16M | 0.1% | $24.92 | $28.35 | — | LTD PARTNR INT A | 72651A207 |
| BHC | BAUSCH HEALTH COS INC | 2,897,282 | $71.56M | 0.1% | $24.70 * | $22.90 | +4.3% | COM | 071734107 |
| — | CARDTRONICS PLC | 2,008,352 | $71.46M | 0.1% | $35.58 | $41.06 | — | SHS CL A | G1991C105 |
| BURL | BURLINGTON STORES INC | 455,975 | $71.44M | 0.1% | $156.68 * | $101.73 | +58.5% | COM | 122017106 |
| CME | CME GROUP INC | 433,555 | $71.35M | 0.1% | $164.58 * | $86.50 | +59.5% | COM CL A | 12572Q105 |
| WY | WEYERHAEUSER CO | 2,704,471 | $71.24M | 0.1% | $26.34 * | $19.54 | -1.3% | COM | 962166104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,013,273 | $70.28M | 0.1% | $69.36 * | $54.34 | +5.1% | COM | 90400D108 |
| PM | PHILIP MORRIS INTL INC | 795,011 | $70.27M | 0.1% | $88.39 * | $49.83 | +12.5% | COM | 718172109 |
| — | FOOT LOCKER INC | 1,157,304 | $70.13M | 0.1% | $60.60 | $48.16 | — | COM | 344849104 |
| YEXT | YEXT INC | 3,204,760 | $70.06M | 0.1% | $21.86 * | $16.19 | +12.0% | COM | 98585N106 |
| RGLD | ROYAL GOLD INC | 764,539 | $69.52M | 0.1% | $90.93 * | $82.19 | +6.3% | COM | 780287108 |
| — | APTIV PLC | 869,571 | $69.12M | 0.1% | $79.49 | $85.76 | — | SHS | G6095L109 |
| BA | BOEING CO | 180,124 | $68.7M | 0.1% | $381.42 | $120.59 | +211.1% | COM | 097023105 |
| — | STERLING BANCORP DEL | 3,685,737 | $68.67M | 0.1% | $18.63 | $24.50 | — | COM | 85917A100 |
| — | LIBERTY GLOBAL PLC | 2,783,736 | $67.39M | 0.1% | $24.21 | $48.70 | — | SHS CL C | G5480U120 |
| OMF | ONEMAIN HLDGS INC | 2,120,222 | $67.32M | 0.1% | $31.75 * | $34.15 | -9.4% | COM | 68268W103 |
| — | INGERSOLL-RAND PLC | 623,536 | $67.31M | 0.1% | $107.95 | $88.99 | — | SHS | G47791101 |
| — | DISH NETWORK CORP | 2,118,272 | $67.13M | 0.1% | $31.69 | $45.72 | — | CL A | 25470M109 |
| CDW | CDW CORP | 692,979 | $66.78M | 0.1% | $96.37 * | $25.30 | +224.9% | COM | 12514G108 |
| UHS | UNIVERSAL HLTH SVCS INC | 499,133 | $66.77M | 0.1% | $133.77 * | $119.05 | +7.1% | CL B | 913903100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,891,867 | $66.31M | 0.1% | $35.05 | $19.26 | — | COM SER C FRMLA | 531229854 |
| CNS | COHEN & STEERS INC | 1,557,462 | $65.83M | 0.1% | $42.27 * | $21.08 | +41.7% | COM | 19247A100 |
| DE | DEERE & CO | 410,486 | $65.61M | 0.1% | $159.84 * | $127.90 | +13.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 347,423 | $65.33M | 0.1% | $188.05 | $149.82 | — | N Y REGISTRY SHS | N07059210 |
| SWK | STANLEY BLACK & DECKER INC | 474,092 | $64.56M | 0.1% | $136.17 * | $70.11 | +52.1% | COM | 854502101 |
| — | UNILEVER PLC | 1,113,501 | $64.27M | 0.1% | $57.72 | $41.25 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 1,013,177 | $63.41M | 0.1% | $62.59 | $60.24 | — | SPONS ADR A | 780259206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 357,180 | $62.5M | 0.1% | $174.98 * | $152.65 | -21.2% | COM | 018581108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 815,549 | $62.1M | 0.1% | $76.14 * | $68.27 | +0.4% | COM | 45866F104 |
| USFD | US FOODS HLDG CORP | 1,777,897 | $62.07M | 0.1% | $34.91 | $29.39 | +16.7% | COM | 912008109 |
| OC | OWENS CORNING NEW | 1,312,881 | $61.86M | 0.1% | $47.12 * | $66.49 | -26.5% | COM | 690742101 |
| — | TABLEAU SOFTWARE INC | 481,491 | $61.28M | 0.1% | $127.28 | $111.27 | — | CL A | 87336U105 |
| NVO | NOVO-NORDISK A S | 1,160,942 | $60.73M | 0.1% | $52.31 | $53.58 | — | ADR | 670100205 |
| — | ENVESTNET INC | 912,274 | $59.65M | 0.1% | $65.39 | $33.64 | — | COM | 29404K106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,100,188 | $59.21M | 0.1% | $53.82 | $52.14 | +3.4% | CL B | 775109200 |
| — | VARIAN MED SYS INC | 414,945 | $58.81M | 0.1% | $141.72 | $103.06 | — | COM | 92220P105 |
| — | BP MIDSTREAM PARTNERS LP | 4,056,291 | $58.7M | 0.1% | $14.47 | $20.48 | — | UNIT LTD PTNR | 0556EL109 |
| — | APERGY CORP | 1,426,564 | $58.58M | 0.1% | $41.06 | $33.10 | — | COM | 03755L104 |
| — | US ECOLOGY INC | 1,042,458 | $58.36M | 0.1% | $55.98 | $43.69 | — | COM | 91732J102 |
| CAG | CONAGRA BRANDS INC | 2,103,402 | $58.35M | 0.1% | $27.74 * | $17.40 | -0.0% | COM | 205887102 |
| AFL | AFLAC INC | 1,166,261 | $58.31M | 0.1% | $50.00 * | $34.61 | +18.4% | COM | 001055102 |
| TNC | TENNANT CO | 921,621 | $57.22M | 0.1% | $62.09 * | $49.15 | +11.1% | COM | 880345103 |
| — | H & E EQUIPMENT SERVICES INC | 2,278,500 | $57.21M | 0.1% | $25.11 | $24.98 | — | COM | 404030108 |
| — | CNX MIDSTREAM PARTNERS LP | 3,714,657 | $56.5M | 0.0% | $15.21 | $17.64 | — | COM UNIT REPST | 12654A101 |
| ES | EVERSOURCE ENERGY | 792,125 | $56.2M | 0.0% | $70.95 * | $36.71 | +47.1% | COM | 30040W108 |
| AEE | AMEREN CORP | 752,789 | $55.37M | 0.0% | $73.55 * | $41.43 | +38.2% | COM | 023608102 |
| ETSY | ETSY INC | 822,506 | $55.29M | 0.0% | $67.22 * | $36.88 | +61.9% | COM | 29786A106 |
| — | AMARIN CORP PLC | 2,656,312 | $55.15M | 0.0% | $20.76 | $16.27 | — | SPONS ADR NEW | 023111206 |
| LMT | LOCKHEED MARTIN CORP | 183,121 | $54.97M | 0.0% | $300.16 * | $93.10 | +161.7% | COM | 539830109 |
| — | PREMIER INC | 1,590,558 | $54.86M | 0.0% | $34.49 | $34.51 | — | CL A | 74051N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 430,371 | $54.44M | 0.0% | $126.49 * | $88.48 | +31.4% | ORD | M22465104 |
| SSTK | SHUTTERSTOCK INC | 1,159,728 | $54.08M | 0.0% | $46.63 * | $46.05 | -8.4% | COM | 825690100 |
| — | HARRIS CORP DEL | 337,804 | $53.95M | 0.0% | $159.71 | $81.90 | — | COM | 413875105 |
| URI | UNITED RENTALS INC | 470,588 | $53.77M | 0.0% | $114.25 * | $73.60 | +62.5% | COM | 911363109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,189,191 | $53.54M | 0.0% | $45.02 * | $52.31 | -9.3% | SHS | G8060N102 |
| BIO | BIO RAD LABS INC | 174,444 | $53.32M | 0.0% | $305.68 * | $260.22 | +3.7% | CL A | 090572207 |
| HRTX | HERON THERAPEUTICS INC | 2,180,577 | $53.29M | 0.0% | $24.44 * | $26.70 | -1.9% | COM | 427746102 |
| GILD | GILEAD SCIENCES INC | 817,554 | $53.15M | 0.0% | $65.01 * | $53.30 | -4.6% | COM | 375558103 |
| DOX | AMDOCS LTD | 973,437 | $52.67M | 0.0% | $54.11 * | $36.12 | +34.8% | SHS | G02602103 |
| VRNS | VARONIS SYS INC | 883,113 | $52.66M | 0.0% | $59.63 * | $13.12 | +44.6% | COM | 922280102 |
| BCPC | BALCHEM CORP | 560,657 | $52.03M | 0.0% | $92.80 * | $54.26 | +53.2% | COM | 057665200 |
| — | CAMBREX CORP | 1,337,800 | $51.97M | 0.0% | $38.85 | $49.49 | — | COM | 132011107 |
| ACGL | ARCH CAP GROUP LTD | 1,593,100 | $51.49M | 0.0% | $32.32 * | $23.06 | +25.5% | ORD | G0450A105 |
| — | HUDSON LTD | 3,681,545 | $50.62M | 0.0% | $13.75 | $23.46 | — | COM CL A | G46408103 |
| JKHY | HENRY JACK & ASSOC INC | 363,288 | $50.4M | 0.0% | $138.74 * | $130.21 | -6.5% | COM | 426281101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,216,700 | $50.15M | 0.0% | $41.22 | $70.99 | — | COM | 55608B105 |
| GATX | GATX CORP | 653,361 | $49.9M | 0.0% | $76.37 * | $45.13 | +44.0% | COM | 361448103 |
| — | WELLCARE HEALTH PLANS INC | 183,623 | $49.53M | 0.0% | $269.75 | $257.26 | — | COM | 94946T106 |
| REGN | REGENERON PHARMACEUTICALS | 118,775 | $48.77M | 0.0% | $410.62 | $375.58 | +9.0% | COM | 75886F107 |
| OZK | BANK OZK | 1,667,435 | $48.32M | 0.0% | $28.98 * | $27.37 | -14.4% | COM | 06417N103 |
| — | VOCERA COMMUNICATIONS INC | 1,526,439 | $48.28M | 0.0% | $31.63 | $18.52 | — | COM | 92857F107 |
| MTN | VAIL RESORTS INC | 221,560 | $48.15M | 0.0% | $217.30 * | $204.29 | 0.0% | COM | 91879Q109 |
| DAL | DELTA AIR LINES INC DEL | 922,939 | $47.67M | 0.0% | $51.65 * | $50.72 | -7.8% | COM NEW | 247361702 |
| PEB | PEBBLEBROOK HOTEL TR | 1,530,880 | $47.55M | 0.0% | $31.06 | $26.11 | — | COM | 70509V100 |
| — | LAM RESEARCH CORP | 265,595 | $47.54M | 0.0% | $179.01 | $165.21 | — | COM | 512807108 |
| — | FORWARD AIR CORP | 720,663 | $46.65M | 0.0% | $64.73 | $63.87 | — | COM | 349853101 |
| ALKS | ALKERMES PLC | 1,275,948 | $46.56M | 0.0% | $36.49 * | $36.93 | -10.6% | SHS | G01767105 |
| COF | CAPITAL ONE FINL CORP | 567,962 | $46.4M | 0.0% | $81.69 * | $48.91 | +47.6% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 919,862 | $45.74M | 0.0% | $49.72 * | $35.85 | +13.7% | COM | 416515104 |
| LASR | NLIGHT INC | 2,046,741 | $45.6M | 0.0% | $22.28 * | $26.69 | -24.1% | COM | 65487K100 |
| — | HOLLY ENERGY PARTNERS L P | 1,670,867 | $45.1M | 0.0% | $26.99 | $36.11 | — | COM UT LTD PTN | 435763107 |
| AME | AMETEK INC NEW | 541,670 | $44.94M | 0.0% | $82.97 * | $48.45 | +49.7% | COM | 031100100 |
| FIVN | FIVE9 INC | 849,881 | $44.9M | 0.0% | $52.83 * | $33.36 | +52.4% | COM | 338307101 |
| CVGW | CALAVO GROWERS INC | 535,428 | $44.9M | 0.0% | $83.85 * | $74.37 | -4.7% | COM | 128246105 |
| HAS | HASBRO INC | 526,004 | $44.72M | 0.0% | $85.02 * | $60.26 | +12.0% | COM | 418056107 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,650,649 | $44.6M | 0.0% | $27.02 | $22.79 | — | COM | 025676206 |
| — | ATLASSIAN CORP PLC | 396,152 | $44.52M | 0.0% | $112.39 | $32.42 | — | CL A | G06242104 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,161,030 | $44.19M | 0.0% | $20.45 | $26.98 | — | UNIT LTD INT | 822634101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,149,062 | $43.73M | 0.0% | $38.06 * | $56.82 | -31.3% | COM | 695127100 |
| HDB | HDFC BANK LTD | 377,155 | $43.72M | 0.0% | $115.91 | $102.56 | — | SPONSORED ADS | 40415F101 |
| WCN | WASTE CONNECTIONS INC | 491,981 | $43.59M | 0.0% | $88.59 * | $74.41 | +5.6% | COM | 94106B101 |
| WT | WISDOMTREE INVTS INC | 6,121,028 | $43.21M | 0.0% | $7.06 * | $11.38 | -39.5% | COM | 97717P104 |
| STT | STATE STR CORP | 652,609 | $42.95M | 0.0% | $65.81 * | $44.97 | +23.2% | COM | 857477103 |
| WDAY | WORKDAY INC | 222,146 | $42.84M | 0.0% | $192.85 * | $87.95 | +106.8% | CL A | 98138H101 |
| — | LIONS GATE ENTMNT CORP | 2,715,912 | $42.48M | 0.0% | $15.64 | $26.31 | — | CL A VTG | 535919401 |
| VIAV | VIAVI SOLUTIONS INC | 3,423,335 | $42.38M | 0.0% | $12.38 * | $10.08 | +16.3% | COM | 925550105 |
| YELP | YELP INC | 1,223,080 | $42.2M | 0.0% | $34.50 * | $42.37 | -14.6% | CL A | 985817105 |
| — | DISCOVER FINL SVCS | 589,236 | $41.93M | 0.0% | $71.16 | $52.81 | — | COM | 254709108 |
| CPRI | CAPRI HOLDINGS LIMITED | 908,905 | $41.58M | 0.0% | $45.75 * | $43.70 | 0.0% | SHS | G1890L107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 987,616 | $41.41M | 0.0% | $41.93 | $30.38 | — | COM UNIT | 16411Q101 |
| SGRY | SURGERY PARTNERS INC | 3,667,811 | $41.37M | 0.0% | $11.28 * | $15.42 | -18.3% | COM | 86881A100 |
| FOX | FOX CORP | 1,151,981 | $41.33M | 0.0% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| NPKI | NEWPARK RES INC | 4,371,575 | $40.04M | 0.0% | $9.16 * | $10.73 | -20.1% | COM PAR $.01NEW | 651718504 |
| TRUP | TRUPANION INC | 1,220,505 | $39.96M | 0.0% | $32.74 * | $30.62 | -7.0% | COM | 898202106 |
| — | SEMGROUP CORP | 2,666,972 | $39.31M | 0.0% | $14.74 | $31.60 | — | CL A | 81663A105 |
| — | AMERIGAS PARTNERS L P | 1,262,683 | $38.98M | 0.0% | $30.87 | $44.76 | — | UNIT L P INT | 030975106 |
| — | EQM MIDSTREAM PARTNERS LP | 844,207 | $38.98M | 0.0% | $46.17 | $52.22 | — | UNIT LTD PARTN | 26885B100 |
| — | SUMMIT MATLS INC | 2,454,090 | $38.95M | 0.0% | $15.87 | $23.08 | — | CL A | 86614U100 |
| — | REALOGY HLDGS CORP | 3,384,775 | $38.59M | 0.0% | $11.40 | $24.54 | — | COM | 75605Y106 |
| KMB | KIMBERLY CLARK CORP | 309,428 | $38.34M | 0.0% | $123.90 * | $65.57 | +39.3% | COM | 494368103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 994,919 | $38.24M | 0.0% | $38.44 | $43.00 | — | SPON ADR SER B | 833635105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 438,350 | $38.13M | 0.0% | $86.99 * | $78.42 | -5.0% | COM NEW | 12541W209 |
| — | NUSTAR ENERGY LP | 1,404,685 | $37.77M | 0.0% | $26.89 | $50.26 | — | UNIT COM | 67058H102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,054,464 | $37.47M | 0.0% | $35.53 | $35.53 | — | COM | 007800105 |
| — | FORESCOUT TECHNOLOGIES INC | 883,936 | $37.05M | 0.0% | $41.91 | $29.82 | — | COM | 34553D101 |
| — | NEW YORK CMNTY BANCORP INC | 3,188,418 | $36.89M | 0.0% | $11.57 | $14.09 | — | COM | 649445103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,061,865 | $36.15M | 0.0% | $34.04 | $19.39 | — | COM SER A FRMLA | 531229870 |
| NVT | NVENT ELECTRIC PLC | 1,330,906 | $35.91M | 0.0% | $26.98 * | $22.45 | -0.9% | SHS | G6700G107 |
| — | VIACOM INC NEW | 1,246,412 | $34.99M | 0.0% | $28.07 | $70.72 | — | CL B | 92553P201 |
| GTN | GRAY TELEVISION INC | 1,608,370 | $34.35M | 0.0% | $21.36 * | $16.00 | +16.5% | COM | 389375106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 763,857 | $34.31M | 0.0% | $44.92 * | $26.54 | +59.9% | COM | 01973R101 |
| — | LIBERTY PPTY TR | 703,314 | $34.05M | 0.0% | $48.42 | $36.63 | — | SH BEN INT | 531172104 |
| OSIS | OSI SYSTEMS INC | 383,446 | $33.59M | 0.0% | $87.60 * | $65.00 | +28.8% | COM | 671044105 |
| NTR | NUTRIEN LTD | 624,283 | $32.94M | 0.0% | $52.76 * | $40.08 | +2.8% | COM | 67077M108 |
| LEN | LENNAR CORP | 669,606 | $32.87M | 0.0% | $49.09 * | $38.09 | +9.2% | CL A | 526057104 |
| — | E TRADE FINANCIAL CORP | 707,931 | $32.87M | 0.0% | $46.43 | $46.43 | — | COM NEW | 269246401 |
| AL | AIR LEASE CORP | 955,163 | $32.81M | 0.0% | $34.35 * | $30.14 | +5.3% | CL A | 00912X302 |
| — | AARONS INC | 621,847 | $32.71M | 0.0% | $52.60 | $54.47 | — | COM PAR $0.50 | 002535300 |
| CRM | SALESFORCE COM INC | 205,464 | $32.54M | 0.0% | $158.37 * | $136.73 | +12.0% | COM | 79466L302 |
| AM | ANTERO MIDSTREAM CORP | 2,353,030 | $32.42M | 0.0% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| DTE | DTE ENERGY CO | 259,602 | $32.38M | 0.0% | $124.74 * | $67.18 | +19.2% | COM | 233331107 |
| MEOH | METHANEX CORP | 568,886 | $32.35M | 0.0% | $56.86 | $43.57 | +29.4% | COM | 59151K108 |
| DUK | DUKE ENERGY CORP NEW | 352,129 | $31.69M | 0.0% | $90.00 * | $44.05 | +51.9% | COM NEW | 26441C204 |
| BHF | BRIGHTHOUSE FINL INC | 862,390 | $31.3M | 0.0% | $36.29 * | $44.70 | -16.2% | COM | 10922N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 210,500 | $30.39M | 0.0% | $144.39 * | $47.66 | -5.0% | COM | 679580100 |
| — | COMSCORE INC | 1,488,533 | $30.14M | 0.0% | $20.25 | $21.00 | — | COM | 20564W105 |
| MAR | MARRIOTT INTL INC NEW | 238,002 | $29.77M | 0.0% | $125.09 * | $76.09 | +46.6% | CL A | 571903202 |
| — | REALPAGE INC | 490,207 | $29.75M | 0.0% | $60.69 | $54.64 | — | COM | 75606N109 |
| MMS | MAXIMUS INC | 417,474 | $29.63M | 0.0% | $70.98 | $49.14 | +42.7% | COM | 577933104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,308,392 | $29.56M | 0.0% | $22.59 | $20.82 | — | ADR | 585464100 |
| BE | BLOOM ENERGY CORP | 2,254,576 | $29.13M | 0.0% | $12.92 * | $24.72 | -50.5% | COM CL A | 093712107 |
| BOX | BOX INC | 1,501,326 | $28.99M | 0.0% | $19.31 * | $24.04 | -13.8% | CL A | 10316T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 203,763 | $28.28M | 0.0% | $138.80 | $136.75 | 0.0% | SHS | L8681T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,133,719 | $28.25M | 0.0% | $24.92 | $74.61 | — | SHS CL A | G5480U104 |
| FAF | FIRST AMERN FINL CORP | 545,467 | $28.09M | 0.0% | $51.50 * | $41.11 | -4.5% | COM | 31847R102 |
| UBS | UBS GROUP AG | 2,300,848 | $27.86M | 0.0% | $12.11 * | $17.08 | -25.8% | SHS | H42097107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 319,328 | $27.84M | 0.0% | $87.20 * | $77.62 | 0.0% | COM | 49338L103 |
| VNO | VORNADO RLTY TR | 409,578 | $27.62M | 0.0% | $67.44 | $92.45 | — | SH BEN INT | 929042109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 664,907 | $27.23M | 0.0% | $40.96 | $40.38 | — | SPONSORED ADS | 874039100 |
| — | XEROX CORP | 828,662 | $26.5M | 0.0% | $31.98 | $28.73 | — | COM NEW | 984121608 |
| SPG | SIMON PPTY GROUP INC NEW | 145,228 | $26.46M | 0.0% | $182.21 * | $94.68 | +28.4% | COM | 828806109 |
| — | CADENCE BANCORPORATION | 1,421,331 | $26.37M | 0.0% | $18.55 | $24.29 | — | CL A | 12739A100 |
| — | LIBERTY EXPEDIA HLDGS INC | 605,977 | $25.94M | 0.0% | $42.80 | $39.67 | — | SER A COM | 53046P109 |
| BKH | BLACK HILLS CORP | 340,858 | $25.25M | 0.0% | $74.07 * | $45.23 | +16.4% | COM | 092113109 |
| — | MTS SYS CORP | 463,414 | $25.24M | 0.0% | $54.46 | $61.76 | — | COM | 553777103 |
| RBC | RBC BEARINGS INC | 196,398 | $24.98M | 0.0% | $127.17 * | $140.59 | -4.5% | COM | 75524B104 |
| AIN | ALBANY INTL CORP | 344,608 | $24.67M | 0.0% | $71.59 * | $64.00 | +2.3% | CL A | 012348108 |
| — | IMMUNOGEN INC | 8,870,628 | $24.04M | 0.0% | $2.71 | $11.67 | — | COM | 45253H101 |
| — | GENOMIC HEALTH INC | 340,847 | $23.88M | 0.0% | $70.05 | $68.54 | — | COM | 37244C101 |
| — | STORE CAP CORP | 712,394 | $23.86M | 0.0% | $33.50 | $27.53 | — | COM | 862121100 |
| IDXX | IDEXX LABS INC | 105,613 | $23.61M | 0.0% | $223.60 * | $176.22 | +17.1% | COM | 45168D104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 647,610 | $23.32M | 0.0% | $36.01 | $29.04 | — | COM UNIT REPST | 65506L105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 474,772 | $23.26M | 0.0% | $48.99 | $16.23 | — | COM | 458118106 |
| WHD | CACTUS INC | 648,663 | $23.09M | 0.0% | $35.60 * | $29.68 | +14.8% | CL A | 127203107 |
| — | CROWN CASTLE INTL CORP NEW | 19,383 | $22.96M | 0.0% | $1184.80 | $1076.53 | — | 6.875% CON PFD A | 22822V309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 176,275 | $22.7M | 0.0% | $128.79 * | $58.18 | +89.7% | COM | 459506101 |
| DXC | DXC TECHNOLOGY CO | 352,835 | $22.69M | 0.0% | $64.31 * | $61.50 | -0.0% | COM | 23355L106 |
| — | QUOTIENT LTD | 2,456,616 | $22.13M | 0.0% | $9.01 | $7.59 | — | SHS | G73268107 |
| AVB | AVALONBAY CMNTYS INC | 109,041 | $21.89M | 0.0% | $200.73 * | $93.53 | +60.9% | COM | 053484101 |
| CNH | CNH INDL N V | 2,126,413 | $21.69M | 0.0% | $10.20 * | $7.72 | +1.5% | SHS | N20944109 |
| — | ENVIVA PARTNERS LP | 665,000 | $21.45M | 0.0% | $32.25 | $18.35 | — | COM UNIT | 29414J107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 658,143 | $21.34M | 0.0% | $32.43 | $32.84 | — | COM UNT RP INT | 24664T103 |
| INN | SUMMIT HOTEL PPTYS INC | 1,860,366 | $21.23M | 0.0% | $11.41 | $13.04 | — | COM | 866082100 |
| SKYW | SKYWEST INC | 389,853 | $21.16M | 0.0% | $54.29 * | $51.62 | -0.6% | COM | 830879102 |
| INFY | INFOSYS LTD | 1,915,416 | $20.93M | 0.0% | $10.93 | $13.15 | — | SPONSORED ADR | 456788108 |
| RPD | RAPID7 INC | 409,835 | $20.74M | 0.0% | $50.61 * | $33.57 | +27.5% | COM | 753422104 |
| AEIS | ADVANCED ENERGY INDS | 416,617 | $20.7M | 0.0% | $49.68 * | $55.45 | -14.0% | COM | 007973100 |
| ITRI | ITRON INC | 441,200 | $20.58M | 0.0% | $46.65 * | $59.92 | -11.5% | COM | 465741106 |
| CL | COLGATE PALMOLIVE CO | 294,510 | $20.19M | 0.0% | $68.54 * | $58.95 | -6.7% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 114,550 | $20.16M | 0.0% | $176.02 * | $67.91 | +109.3% | SHS CLASS A | G1151C101 |
| TWLO | TWILIO INC | 155,661 | $20.11M | 0.0% | $129.18 * | $112.62 | 0.0% | CL A | 90138F102 |
| MO | ALTRIA GROUP INC | 347,017 | $19.93M | 0.0% | $57.43 * | $24.04 | +23.6% | COM | 02209S103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,202,823 | $19.92M | 0.0% | $16.56 * | $20.54 | -22.0% | SHS NEW | M87915274 |
| ARCC | ARES CAP CORP | 1,160,759 | $19.89M | 0.0% | $17.14 * | $5.98 | +45.1% | COM | 04010L103 |
| — | LEXINGTON REALTY TRUST | 2,179,843 | $19.75M | 0.0% | $9.06 | $8.32 | — | COM | 529043101 |
| CARG | CARGURUS INC | 492,882 | $19.75M | 0.0% | $40.06 * | $34.97 | +11.9% | COM CL A | 141788109 |
| HQY | HEALTHEQUITY INC | 264,680 | $19.58M | 0.0% | $73.98 * | $86.14 | -18.4% | COM | 42226A107 |
| — | WNS HOLDINGS LTD | 366,148 | $19.5M | 0.0% | $53.27 | $50.81 | — | SPON ADR | 92932M101 |
| — | 2U INC | 274,500 | $19.45M | 0.0% | $70.85 | $75.08 | — | COM | 90214J101 |
| RUSHA | RUSH ENTERPRISES INC | 453,426 | $18.96M | 0.0% | $41.81 * | $19.04 | -7.0% | CL A | 781846209 |
| EMR | EMERSON ELEC CO | 274,174 | $18.77M | 0.0% | $68.47 * | $42.63 | +31.4% | COM | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,178,884 | $18.48M | 0.0% | $15.68 | $32.14 | — | SPONSORED ADS | 881624209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 460,359 | $18.33M | 0.0% | $39.82 * | $30.14 | -9.0% | COM CL A | 32055Y201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 812,827 | $18.21M | 0.0% | $22.41 | $40.69 | — | UNIT LTD PARTN | 864482104 |
| — | GREAT WESTN BANCORP INC | 573,417 | $18.11M | 0.0% | $31.59 | $31.25 | — | COM | 391416104 |
| — | ARDAGH GROUP S A | 1,379,538 | $17.93M | 0.0% | $13.00 | $21.93 | — | CL A | L0223L101 |
| SLGN | SILGAN HOLDINGS INC | 589,413 | $17.46M | 0.0% | $29.63 * | $27.43 | +0.5% | COM | 827048109 |
| WAFD | WASHINGTON FED INC | 603,744 | $17.44M | 0.0% | $28.89 * | $26.45 | -11.3% | COM | 938824109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 538,616 | $17.21M | 0.0% | $31.95 | $28.42 | — | PARTNERSHIP UNIT | G16258108 |
| — | SMARTSHEET INC | 420,761 | $17.16M | 0.0% | $40.79 | $31.82 | — | COM CL A | 83200N103 |
| AGO | ASSURED GUARANTY LTD | 384,334 | $17.08M | 0.0% | $44.43 * | $35.00 | +5.5% | COM | G0585R106 |
| PAYX | PAYCHEX INC | 210,248 | $16.86M | 0.0% | $80.20 * | $29.11 | +107.7% | COM | 704326107 |
| NPO | ENPRO INDS INC | 260,726 | $16.8M | 0.0% | $64.45 * | $73.00 | -9.6% | COM | 29355X107 |
| CNP | CENTERPOINT ENERGY INC | 546,602 | $16.78M | 0.0% | $30.70 * | $19.63 | +26.3% | COM | 15189T107 |
| — | TRITON INTL LTD | 537,757 | $16.72M | 0.0% | $31.10 | $33.22 | — | CL A | G9078F107 |
| CSGP | COSTAR GROUP INC | 35,645 | $16.63M | 0.0% | $466.43 * | $42.69 | -3.2% | COM | 22160N109 |
| — | ARISTA NETWORKS INC | 52,864 | $16.62M | 0.0% | $314.47 | $257.66 | — | COM | 040413106 |
| ESNT | ESSENT GROUP LTD | 380,689 | $16.54M | 0.0% | $43.45 * | $36.34 | +1.4% | COM | G3198U102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,183,670 | $16.29M | 0.0% | $13.76 * | $14.86 | -14.3% | COM | 89677Y100 |
| RDN | RADIAN GROUP INC | 773,170 | $16.04M | 0.0% | $20.74 * | $15.90 | +1.2% | COM | 750236101 |
| — | WRIGHT MED GROUP N V | 509,016 | $16.01M | 0.0% | $31.45 | $1.02 | — | ORD SHS | N96617118 |
| EPR | EPR PPTYS | 207,676 | $15.97M | 0.0% | $76.90 | $50.45 | — | COM SH BEN INT | 26884U109 |
| — | HOEGH LNG PARTNERS LP | 814,511 | $15.92M | 0.0% | $19.55 | $21.43 | — | COM UNIT LTD | Y3262R100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,024,950 | $15.77M | 0.0% | $15.39 | $19.38 | -20.9% | COM CL A | 53115L104 |
| AOS | SMITH A O CORP | 292,852 | $15.62M | 0.0% | $53.32 * | $40.18 | +9.1% | COM | 831865209 |
| — | VENATOR MATLS PLC | 2,762,543 | $15.53M | 0.0% | $5.62 | $7.84 | — | SHS | G9329Z100 |
| EHC | ENCOMPASS HEALTH CORP | 264,882 | $15.47M | 0.0% | $58.40 * | $55.24 | -16.0% | COM | 29261A100 |
| LAD | LITHIA MTRS INC | 165,318 | $15.33M | 0.0% | $92.75 * | $79.34 | +9.6% | CL A | 536797103 |
| BP | BP PLC | 350,534 | $15.32M | 0.0% | $43.72 | $37.80 | — | SPONSORED ADR | 055622104 |
| — | SEMPRA ENERGY | 144,169 | $15.3M | 0.0% | $106.16 | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| — | FIREEYE INC | 905,980 | $15.21M | 0.0% | $16.79 | $16.61 | — | COM | 31816Q101 |
| — | TRISTATE CAP HLDGS INC | 739,933 | $15.12M | 0.0% | $20.43 | $26.90 | — | COM | 89678F100 |
| — | DANAHER CORPORATION | 14,259 | $15.02M | 0.0% | $1053.02 | $1053.02 | — | 4.75 MND CV PFD | 235851300 |
| SUN | SUNOCO LP | 481,796 | $15.01M | 0.0% | $31.16 | $34.32 | — | COM UT REP LP | 86765K109 |
| LSTR | LANDSTAR SYS INC | 135,560 | $14.83M | 0.0% | $109.39 | $121.58 | — | COM | 515098101 |
| — | MAXIM INTEGRATED PRODS INC | 277,691 | $14.77M | 0.0% | $53.17 | $32.94 | — | COM | 57772K101 |
| DHR | DANAHER CORPORATION | 110,701 | $14.62M | 0.0% | $132.02 * | $67.86 | +46.5% | COM | 235851102 |
| — | CARRIZO OIL & GAS INC | 1,161,730 | $14.49M | 0.0% | $12.47 | $12.47 | — | COM | 144577103 |
| CMC | COMMERCIAL METALS CO | 846,655 | $14.46M | 0.0% | $17.08 * | $14.64 | 0.0% | COM | 201723103 |
| MEI | METHODE ELECTRS INC | 501,998 | $14.45M | 0.0% | $28.78 * | $31.77 | -27.5% | COM | 591520200 |
| ICFI | ICF INTL INC | 188,525 | $14.34M | 0.0% | $76.08 * | $76.49 | -7.8% | COM | 44925C103 |
| — | U S SILICA HLDGS INC | 825,383 | $14.33M | 0.0% | $17.36 | $17.67 | — | COM | 90346E103 |
| CX | CEMEX SAB DE CV | 3,056,198 | $14.18M | 0.0% | $4.64 | $7.64 | — | SPON ADR NEW | 151290889 |
| BDN | BRANDYWINE RLTY TR | 890,168 | $14.12M | 0.0% | $15.86 | $15.86 | — | SH BEN INT NEW | 105368203 |
| PK | PARK HOTELS RESORTS INC | 453,393 | $14.09M | 0.0% | $31.08 | $27.49 | — | COM | 700517105 |
| HMC | HONDA MOTOR LTD | 506,819 | $13.77M | 0.0% | $27.17 | $29.08 | — | AMERN SHS | 438128308 |
| KNSL | KINSALE CAP GROUP INC | 200,420 | $13.74M | 0.0% | $68.57 * | $58.49 | +5.3% | COM | 49714P108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 723,560 | $13.74M | 0.0% | $18.99 * | $8.84 | +25.9% | COM UNITS | Y48125101 |
| — | REDFIN CORP | 677,509 | $13.73M | 0.0% | $20.27 | $23.76 | — | COM | 75737F108 |
| PCH | POTLATCHDELTIC CORPORATION | 362,650 | $13.71M | 0.0% | $37.79 | $37.79 | — | COM | 737630103 |
| PRA | PROASSURANCE CORP | 391,707 | $13.56M | 0.0% | $34.61 * | $43.90 | -7.8% | COM | 74267C106 |
| AMBA | AMBARELLA INC | 311,615 | $13.46M | 0.0% | $43.20 * | $42.68 | -7.3% | SHS | G037AX101 |
| RNG | RINGCENTRAL INC | 123,673 | $13.33M | 0.0% | $107.80 * | $86.28 | +13.9% | CL A | 76680R206 |
| — | CHUYS HLDGS INC | 582,180 | $13.26M | 0.0% | $22.77 | $26.14 | — | COM | 171604101 |
| MHK | MOHAWK INDS INC | 104,884 | $13.23M | 0.0% | $126.15 * | $217.79 | -40.2% | COM | 608190104 |
| — | LIBERTY MEDIA CORP DELAWARE | 469,537 | $13.04M | 0.0% | $27.77 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| EQR | EQUITY RESIDENTIAL | 172,434 | $12.99M | 0.0% | $75.32 * | $39.04 | +42.3% | SH BEN INT | 29476L107 |
| PJT | PJT PARTNERS INC | 308,591 | $12.9M | 0.0% | $41.80 * | $39.14 | +0.0% | COM CL A | 69343T107 |
| SAN | BANCO SANTANDER SA | 2,782,397 | $12.88M | 0.0% | $4.63 | $5.27 | — | ADR | 05964H105 |
| ABBNY | ABB LTD | 681,451 | $12.86M | 0.0% | $18.87 | $22.87 | — | SPONSORED ADR | 000375204 |
| — | SEMPRA ENERGY | 120,855 | $12.77M | 0.0% | $105.70 | $102.56 | — | 6% PFD CONV A | 816851406 |
| BIDU | BAIDU INC | 77,343 | $12.75M | 0.0% | $164.85 | $214.94 | — | SPON ADR REP A | 056752108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 433,609 | $12.71M | 0.0% | $29.31 * | $28.33 | 0.0% | COM | 00404A109 |
| — | ORBCOMM INC | 1,869,928 | $12.68M | 0.0% | $6.78 | $10.33 | — | COM | 68555P100 |
| PNNT | PENNANTPARK INVT CORP | 1,829,119 | $12.64M | 0.0% | $6.91 * | $3.04 | -1.5% | COM | 708062104 |
| AGNC | AGNC INVT CORP | 698,480 | $12.57M | 0.0% | $18.00 | $18.55 | — | COM | 00123Q104 |
| — | PLURALSIGHT INC | 392,274 | $12.45M | 0.0% | $31.74 | $24.50 | — | COM CL A | 72941B106 |
| ECPG | ENCORE CAP GROUP INC | 453,490 | $12.35M | 0.0% | $27.23 * | $37.62 | -20.6% | COM | 292554102 |
| MRTN | MARTEN TRANS LTD | 683,319 | $12.18M | 0.0% | $17.83 * | $12.39 | -17.2% | COM | 573075108 |
| — | RETAIL PPTYS AMER INC | 998,178 | $12.17M | 0.0% | $12.19 | $14.43 | — | CL A | 76131V202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 259,811 | $12.12M | 0.0% | $46.64 * | $43.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | LEGACY TEX FINL GROUP INC | 321,564 | $12.02M | 0.0% | $37.39 | $42.60 | — | COM | 52471Y106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,361,233 | $11.99M | 0.0% | $8.81 | $10.65 | — | SPON ADR REP PFD | 465562106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 143,260 | $11.88M | 0.0% | $82.96 * | $15.74 | +131.3% | COM | 595017104 |
| — | CONTINENTAL BLDG PRODS INC | 474,623 | $11.77M | 0.0% | $24.79 | $37.13 | — | COM | 211171103 |
| — | TOTAL S A | 211,186 | $11.75M | 0.0% | $55.65 | $48.40 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 287,169 | $11.65M | 0.0% | $40.58 | $40.96 | — | SPON ADR NEW | 404280406 |
| TCPC | BLACKROCK TCP CAP CORP | 821,310 | $11.65M | 0.0% | $14.18 | $14.63 | -2.5% | COM | 09259E108 |
| LOW | LOWES COS INC | 106,109 | $11.62M | 0.0% | $109.47 * | $83.47 | +5.5% | COM | 548661107 |
| MAIN | MAIN STREET CAPITAL CORP | 311,439 | $11.59M | 0.0% | $37.20 | $39.50 | -5.8% | COM | 56035L104 |
| EVTC | EVERTEC INC | 416,460 | $11.58M | 0.0% | $27.81 * | $22.88 | +19.0% | COM | 30040P103 |
| SND | SMART SAND INC | 2,595,058 | $11.55M | 0.0% | $4.45 * | $5.22 | -42.0% | COM | 83191H107 |
| NG | NOVAGOLD RES INC | 2,736,354 | $11.41M | 0.0% | $4.17 * | $4.89 | -19.4% | COM NEW | 66987E206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 146,526 | $11.28M | 0.0% | $76.95 * | $70.40 | 0.0% | COM | 808625107 |
| — | FOUNDATION BLDG MATLS INC | 1,132,453 | $11.14M | 0.0% | $9.84 | $12.83 | — | COM | 350392106 |
| NKE | NIKE INC | 132,238 | $11.14M | 0.0% | $84.21 * | $49.56 | +52.1% | CL B | 654106103 |
| — | U S CONCRETE INC | 267,590 | $11.08M | 0.0% | $41.42 | $45.70 | — | COM NEW | 90333L201 |
| — | ANNALY CAP MGMT INC | 1,095,440 | $10.94M | 0.0% | $9.99 | $11.68 | — | COM | 035710409 |
| AZN | ASTRAZENECA PLC | 264,145 | $10.68M | 0.0% | $40.43 | $33.46 | — | SPONSORED ADR | 046353108 |
| MUR | MURPHY OIL CORP | 358,736 | $10.51M | 0.0% | $29.30 * | $34.41 | -35.9% | COM | 626717102 |
| — | APARTMENT INVT & MGMT CO | 208,554 | $10.49M | 0.0% | $50.29 | $50.29 | — | CL A | 03748R754 |
| — | ACORDA THERAPEUTICS INC | 787,035 | $10.46M | 0.0% | $13.29 | $33.12 | — | COM | 00484M106 |
| TRTX | TPG RE FIN TR INC | 531,660 | $10.42M | 0.0% | $19.60 | $19.77 | — | COM | 87266M107 |
| CB | CHUBB LIMITED | 74,154 | $10.39M | 0.0% | $140.09 * | $98.71 | +20.1% | COM | H1467J104 |
| TXNM | PNM RES INC | 219,284 | $10.38M | 0.0% | $47.34 * | $39.18 | +11.6% | COM | 69349H107 |
| — | OUTFRONT MEDIA INC | 440,449 | $10.31M | 0.0% | $23.40 | $18.30 | — | COM | 69007J106 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,257,336 | $10.3M | 0.0% | $8.19 * | $8.70 | -21.1% | COM | 00972D105 |
| QTWO | Q2 HLDGS INC | 146,657 | $10.16M | 0.0% | $69.26 * | $61.75 | +1.2% | COM | 74736L109 |
| IPAR | INTER PARFUMS INC | 130,452 | $9.897M | 0.0% | $75.87 * | $61.39 | +14.1% | COM | 458334109 |
| SMTC | SEMTECH CORP | 192,835 | $9.817M | 0.0% | $50.91 | $52.28 | -1.2% | COM | 816850101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 423,430 | $9.616M | 0.0% | $22.71 | $23.93 | — | COM UNIT RP LP | 960417103 |
| QNST | QUINSTREET INC | 709,271 | $9.497M | 0.0% | $13.39 * | $15.50 | 0.0% | COM | 74874Q100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 484,880 | $9.431M | 0.0% | $19.45 * | $20.25 | -15.4% | COM CL C | G9001E128 |
| LYFT | LYFT INC | 120,000 | $9.395M | 0.0% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| INCY | INCYTE CORP | 108,883 | $9.365M | 0.0% | $86.01 * | $110.92 | -26.6% | COM | 45337C102 |
| DY | DYCOM INDS INC | 202,323 | $9.295M | 0.0% | $45.94 * | $82.39 | -33.5% | COM | 267475101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,315,229 | $9.246M | 0.0% | $7.03 | $8.96 | — | SPONSORED ADR | 86562M209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 623,470 | $8.847M | 0.0% | $14.19 | $26.32 | — | COM SER A | 531465102 |
| GBDC | GOLUB CAP BDC INC | 493,918 | $8.831M | 0.0% | $17.88 * | $6.15 | +48.1% | COM | 38173M102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 896,485 | $8.651M | 0.0% | $9.65 | $12.80 | — | SHS | G8766E109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,161,338 | $8.489M | 0.0% | $7.31 | $11.62 | — | COM NEW | 268158201 |
| — | UNILEVER N V | 145,372 | $8.474M | 0.0% | $58.29 | $52.75 | — | N Y SHS NEW | 904784709 |
| SBUX | STARBUCKS CORP | 113,900 | $8.467M | 0.0% | $74.34 * | $46.88 | +26.4% | COM | 855244109 |
| — | INTERXION HOLDING N.V | 126,552 | $8.445M | 0.0% | $66.73 | $66.71 | — | SHS | N47279109 |
| RVTY | PERKINELMER INC | 86,922 | $8.376M | 0.0% | $96.36 * | $84.47 | +4.9% | COM | 714046109 |
| KKR | KKR & CO INC | 353,143 | $8.295M | 0.0% | $23.49 * | $22.21 | -5.1% | CL A | 48251W104 |
| CPS | COOPER STD HLDGS INC | 162,458 | $7.629M | 0.0% | $46.96 * | $78.55 | -18.1% | COM | 21676P103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $7.333M | 0.0% | $9.73 | $34.24 | — | COM UNIT LTD | 866142102 |
| — | GOLAR LNG PARTNERS LP | 565,549 | $7.301M | 0.0% | $12.91 | $29.78 | — | COM UNIT LPI | Y2745C102 |
| VYGR | VOYAGER THERAPEUTICS INC | 379,973 | $7.273M | 0.0% | $19.14 | $19.14 | — | COM | 92915B106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,292,130 | $7.184M | 0.0% | $5.56 * | $11.28 | -45.9% | COM NEW | 528872302 |
| — | LIBERTY MEDIA CORP DELAWARE | 250,748 | $7.006M | 0.0% | $27.94 | $15.04 | — | COM A BRAVES GRP | 531229706 |
| EBAY | EBAY INC | 186,750 | $6.936M | 0.0% | $37.14 * | $30.89 | +0.1% | COM | 278642103 |
| CAPL | CROSSAMERICA PARTNERS LP | 379,372 | $6.927M | 0.0% | $18.26 | $39.05 | — | UT LTD PTN INT | 22758A105 |
| SHW | SHERWIN WILLIAMS CO | 15,969 | $6.878M | 0.0% | $430.71 * | $115.31 | +13.5% | COM | 824348106 |
| PRQR | PROQR THRAPEUTICS N V | 495,227 | $6.869M | 0.0% | $13.87 * | $15.85 | -5.8% | SHS EURO | N71542109 |
| — | SHAW COMMUNICATIONS INC | 320 | $6.669M | 0.0% | $20840.63 | $18.75 | — | CL B CONV | 82028K200 |
| VOD | VODAFONE GROUP PLC NEW | 362,354 | $6.588M | 0.0% | $18.18 | $30.61 | — | SPONSORED ADR | 92857W308 |
| — | CHINA MOBILE LIMITED | 129,030 | $6.579M | 0.0% | $50.99 | $51.97 | — | SPONSORED ADR | 16941M109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 968,268 | $6.313M | 0.0% | $6.52 | $6.28 | — | SPONS ADR 2 ORD | 780097689 |
| — | COTT CORP QUE | 410,817 | $6.002M | 0.0% | $14.61 | $26.75 | — | COM | 22163N106 |
| CBRE | CBRE GROUP INC | 121,178 | $5.992M | 0.0% | $49.45 * | $43.58 | +7.7% | CL A | 12504L109 |
| PKX | POSCO | 107,029 | $5.909M | 0.0% | $55.21 | $63.20 | — | SPONSORED ADR | 693483109 |
| STZ | CONSTELLATION BRANDS INC | 33,648 | $5.9M | 0.0% | $175.34 * | $182.59 | -17.6% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 72,621 | $5.85M | 0.0% | $80.56 * | $57.63 | +15.4% | SHS | G29183103 |
| XYL | XYLEM INC | 73,951 | $5.845M | 0.0% | $79.04 * | $43.12 | +55.9% | COM | 98419M100 |
| MLKN | MILLER HERMAN INC | 158,974 | $5.593M | 0.0% | $35.18 * | $23.28 | +25.0% | COM | 600544100 |
| BAX | BAXTER INTL INC | 65,838 | $5.353M | 0.0% | $81.31 * | $33.50 | +91.2% | COM | 071813109 |
| ABT | ABBOTT LABS | 66,666 | $5.329M | 0.0% | $79.94 * | $30.76 | +114.9% | COM | 002824100 |
| NGG | NATIONAL GRID PLC | 93,901 | $5.243M | 0.0% | $55.84 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | GREEN PLAINS PARTNERS LP | 330,000 | $5.227M | 0.0% | $15.84 | $15.93 | — | COM REP PTR IN | 393221106 |
| PFF | ISHARES TR | 141,280 | $5.164M | 0.0% | $36.55 | $37.86 | — | PFD AND INCM SEC | 464288687 |
| KLAC | KLA-TENCOR CORP | 42,905 | $5.123M | 0.0% | $119.40 * | $39.60 | +147.7% | COM | 482480100 |
| RIO | RIO TINTO PLC | 86,755 | $5.106M | 0.0% | $58.86 | $33.78 | — | SPONSORED ADR | 767204100 |
| — | TRANSCANADA CORP | 112,020 | $5.034M | 0.0% | $44.94 | $55.64 | — | COM | 89353D107 |
| — | URSTADT BIDDLE PPTYS INC | 241,794 | $4.991M | 0.0% | $20.64 | $20.12 | — | CL A | 917286205 |
| KT | KT CORP | 394,654 | $4.909M | 0.0% | $12.44 | $14.40 | — | SPONSORED ADR | 48268K101 |
| GS | GOLDMAN SACHS GROUP INC | 24,984 | $4.797M | 0.0% | $192.00 * | $123.20 | +33.2% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 112,852 | $4.716M | 0.0% | $41.79 | $47.58 | — | SPONSORED ADR | 37733W105 |
| CCL | CARNIVAL CORP | 92,977 | $4.716M | 0.0% | $50.72 * | $31.41 | +68.1% | UNIT 99/99/9999 | 143658300 |
| OBK | ORIGIN BANCORP INC | 135,376 | $4.61M | 0.0% | $34.05 * | $39.88 | -12.7% | COM | 68621T102 |
| — | AVID TECHNOLOGY INC | 612,830 | $4.566M | 0.0% | $7.45 | $5.61 | — | COM | 05367P100 |
| SO | SOUTHERN CO | 85,014 | $4.394M | 0.0% | $51.69 * | $26.57 | +40.8% | COM | 842587107 |
| BCS | BARCLAYS PLC | 546,513 | $4.372M | 0.0% | $8.00 | $16.13 | — | ADR | 06738E204 |
| ORA | ORMAT TECHNOLOGIES INC | 79,226 | $4.369M | 0.0% | $55.15 * | $53.91 | -1.5% | COM | 686688102 |
| — | CENTERPOINT ENERGY INC | 78,000 | $4.122M | 0.0% | $52.85 | $52.85 | — | DEP RP PFD CV B | 15189T503 |
| WTFC | WINTRUST FINL CORP | 60,209 | $4.054M | 0.0% | $67.33 * | $40.77 | +75.3% | COM | 97650W108 |
| OXY | OCCIDENTAL PETE CORP | 61,097 | $4.045M | 0.0% | $66.21 * | $58.33 | -3.2% | COM | 674599105 |
| BXP | BOSTON PROPERTIES INC | 29,598 | $3.963M | 0.0% | $133.89 * | $71.80 | +29.0% | COM | 101121101 |
| TIIAY | TELECOM ITALIA S P A NEW | 613,393 | $3.852M | 0.0% | $6.28 | $8.68 | — | SPON ADR ORD | 87927Y102 |
| CMP | COMPASS MINERALS INTL INC | 68,590 | $3.729M | 0.0% | $54.37 * | $51.79 | -18.0% | COM | 20451N101 |
| WSBC | WESBANCO INC | 93,129 | $3.702M | 0.0% | $39.75 | $40.12 | +0.4% | COM | 950810101 |
| — | ASSURANT INC | 34,500 | $3.577M | 0.0% | $103.68 | $104.14 | — | 6.50% CONV PFD D | 04621X207 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 95,952 | $3.565M | 0.0% | $37.15 | $40.95 | — | SPN ADR RESTRD | 824596100 |
| AMAT | APPLIED MATLS INC | 89,468 | $3.548M | 0.0% | $39.66 * | $13.88 | +154.5% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,255 | $3.505M | 0.0% | $43.14 * | $34.84 | +0.2% | COM | 039483102 |
| — | HEALTHCARE TR AMER INC | 120,139 | $3.435M | 0.0% | $28.59 | $28.72 | — | CL A NEW | 42225P501 |
| GLP | GLOBAL PARTNERS LP | 173,670 | $3.414M | 0.0% | $19.66 | $39.07 | — | COM UNITS | 37946R109 |
| SPGI | S&P GLOBAL INC | 15,503 | $3.264M | 0.0% | $210.54 * | $103.64 | +76.2% | COM | 78409V104 |
| — | AVX CORP NEW | 184,092 | $3.192M | 0.0% | $17.34 | $12.78 | — | COM | 002444107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 82,933 | $3.125M | 0.0% | $37.68 * | $52.52 | -23.9% | COM | 83417M104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 56,103 | $3.073M | 0.0% | $54.77 * | $31.38 | +45.3% | SHS | G0692U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 114,765 | $3.034M | 0.0% | $26.44 * | $11.09 | +94.2% | COM | 46269C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,938 | $3.017M | 0.0% | $104.26 * | $32.92 | +162.0% | COM | 030420103 |
| EGP | EASTGROUP PPTY INC | 26,229 | $2.928M | 0.0% | $111.63 | $63.26 | — | COM | 277276101 |
| TGT | TARGET CORP | 34,958 | $2.806M | 0.0% | $80.27 * | $46.40 | +30.8% | COM | 87612E106 |
| STAG | STAG INDL INC | 94,287 | $2.796M | 0.0% | $29.65 | $27.50 | — | COM | 85254J102 |
| MOG/A | MOOG INC | 31,658 | $2.753M | 0.0% | $86.96 * | $65.52 | +24.2% | CL A | 615394202 |
| ZLAB | ZAI LAB LTD | 92,813 | $2.739M | 0.0% | $29.51 | $22.74 | — | ADR | 98887Q104 |
| FFBC | FIRST FINL BANCORP OH | 111,751 | $2.689M | 0.0% | $24.06 * | $22.92 | -15.3% | COM | 320209109 |
| GLW | CORNING INC | 81,045 | $2.683M | 0.0% | $33.11 * | $18.03 | +50.0% | COM | 219350105 |
| — | COUSINS PPTYS INC | 274,909 | $2.656M | 0.0% | $9.66 | $9.89 | — | COM | 222795106 |
| BDC | BELDEN INC | 48,073 | $2.582M | 0.0% | $53.71 | $59.87 | -10.5% | COM | 077454106 |
| — | TREEHOUSE FOODS INC | 39,754 | $2.566M | 0.0% | $64.55 | $38.27 | — | COM | 89469A104 |
| MOD | MODINE MFG CO | 183,086 | $2.539M | 0.0% | $13.87 | $15.37 | -8.7% | COM | 607828100 |
| BBDC | BARINGS BDC INC | 258,000 | $2.531M | 0.0% | $9.81 * | $5.11 | 0.0% | COM | 06759L103 |
| — | KELLOGG CO | 43,730 | $2.509M | 0.0% | $57.37 * | $45.60 | -9.1% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR CO INC | 29,861 | $2.501M | 0.0% | $83.75 * | $31.94 | +95.5% | COM | 025537101 |
| GIS | GENERAL MLS INC | 46,575 | $2.41M | 0.0% | $51.74 * | $32.14 | +11.3% | COM | 370334104 |
| NWE | NORTHWESTERN CORP | 34,152 | $2.405M | 0.0% | $70.42 * | $46.01 | +5.6% | COM NEW | 668074305 |
| HIW | HIGHWOODS PPTYS INC | 51,135 | $2.392M | 0.0% | $46.78 | $39.65 | — | COM | 431284108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,332 | $2.342M | 0.0% | $175.67 * | $101.91 | +48.3% | SHS | G96629103 |
| DAN | DANA INCORPORATED | 130,888 | $2.322M | 0.0% | $17.74 * | $12.20 | +24.1% | COM | 235825205 |
| IDA | IDACORP INC | 23,225 | $2.312M | 0.0% | $99.55 * | $97.03 | +0.0% | COM | 451107106 |
| — | SPX CORP | 65,885 | $2.292M | 0.0% | $34.79 | $71.99 | — | COM | 784635104 |
| — | BEACON ROOFING SUPPLY INC | 70,308 | $2.261M | 0.0% | $32.16 | $41.56 | — | COM | 073685109 |
| — | CRAY INC | 86,157 | $2.244M | 0.0% | $26.05 | $20.70 | — | COM NEW | 225223304 |
| CCRN | CROSS CTRY HEALTHCARE INC | 309,993 | $2.179M | 0.0% | $7.03 * | $11.28 | -24.0% | COM | 227483104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,137 | $2.157M | 0.0% | $107.12 * | $146.40 | -28.7% | COM | 008252108 |
| — | IBERIABANK CORP | 29,767 | $2.135M | 0.0% | $71.72 | $77.50 | — | COM | 450828108 |
| CAC | CAMDEN NATL CORP | 50,604 | $2.111M | 0.0% | $41.72 * | $30.67 | +3.2% | COM | 133034108 |
| ED | CONSOLIDATED EDISON INC | 24,844 | $2.107M | 0.0% | $84.81 * | $48.17 | +29.5% | COM | 209115104 |
| — | SPX FLOW INC | 65,885 | $2.102M | 0.0% | $31.90 | $34.42 | — | COM | 78469X107 |
| — | TOTAL SYS SVCS INC | 21,912 | $2.082M | 0.0% | $95.02 | $24.52 | — | COM | 891906109 |
| EVRG | EVERGY INC | 35,244 | $2.046M | 0.0% | $58.05 * | $40.03 | +9.1% | COM | 30034W106 |
| XLU | SELECT SECTOR SPDR TR | 34,226 | $1.991M | 0.0% | $58.17 | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| — | STANLEY BLACK & DECKER INC | 20,420 | $1.991M | 0.0% | $97.50 | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| WWW | WOLVERINE WORLD WIDE INC | 54,425 | $1.945M | 0.0% | $35.74 * | $15.55 | +92.6% | COM | 978097103 |
| CRD/A | CRAWFORD & CO | 203,265 | $1.878M | 0.0% | $9.24 * | $6.81 | +16.6% | CL A | 224633206 |
| HTLD | HEARTLAND EXPRESS INC | 95,016 | $1.832M | 0.0% | $19.28 * | $17.97 | +10.5% | COM | 422347104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 141,242 | $1.777M | 0.0% | $12.58 | $9.60 | — | COM | 30057T105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 140,000 | $1.772M | 0.0% | $12.66 | $24.10 | — | COM | 184692101 |
| IBN | ICICI BK LTD | 154,129 | $1.766M | 0.0% | $11.46 | $12.57 | — | ADR | 45104G104 |
| — | ALPS ETF TR | 175,224 | $1.757M | 0.0% | $10.03 | $9.77 | — | ALERIAN MLP | 00162Q866 |
| — | CASA SYS INC | 208,743 | $1.733M | 0.0% | $8.30 | $16.53 | — | COM | 14713L102 |
| EQNR | EQUINOR ASA | 78,630 | $1.728M | 0.0% | $21.98 | $25.01 | — | SPONSORED ADR | 29446M102 |
| — | EL PASO ELEC CO | 29,075 | $1.71M | 0.0% | $58.81 | $51.86 | — | COM NEW | 283677854 |
| CSX | CSX CORP | 22,310 | $1.669M | 0.0% | $74.81 * | $7.90 | +167.0% | COM | 126408103 |
| TROX | TRONOX HOLDINGS PLC | 126,935 | $1.669M | 0.0% | $13.15 * | $10.58 | 0.0% | SHS | G9087Q102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,035 | $1.669M | 0.0% | $128.04 | $117.13 | — | COM | 82669G104 |
| — | LAKELAND BANCORP INC | 110,709 | $1.653M | 0.0% | $14.93 | $14.32 | — | COM | 511637100 |
| CRTO | CRITEO S A | 82,110 | $1.645M | 0.0% | $20.03 | $20.03 | — | SPONS ADS | 226718104 |
| — | HEARTLAND FINL USA INC | 38,463 | $1.64M | 0.0% | $42.64 | $49.95 | — | COM | 42234Q102 |
| WAT | WATERS CORP | 6,459 | $1.626M | 0.0% | $251.74 * | $173.42 | +31.4% | COM | 941848103 |
| D | DOMINION ENERGY INC | 20,936 | $1.605M | 0.0% | $76.66 * | $36.00 | +49.7% | COM | 25746U109 |
| HSY | HERSHEY CO | 13,510 | $1.551M | 0.0% | $114.80 * | $75.10 | +23.6% | COM | 427866108 |
| FTI | TECHNIPFMC PLC | 65,148 | $1.532M | 0.0% | $23.52 * | $21.97 | -27.7% | COM | G87110105 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.531M | 0.0% | $612.40 | $396.24 | — | COM | 017175100 |
| CRI | CARTERS INC | 13,918 | $1.403M | 0.0% | $100.80 * | $71.93 | +0.0% | COM | 146229109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 25,033 | $1.367M | 0.0% | $54.61 * | $50.37 | +15.0% | COM | 88224Q107 |
| — | BARRICK GOLD CORPORATION | 99,450 | $1.363M | 0.0% | $13.71 | $16.74 | — | COM | 067901108 |
| PTEN | PATTERSON UTI ENERGY INC | 93,246 | $1.307M | 0.0% | $14.02 * | $19.35 | -32.2% | COM | 703481101 |
| ESRT | EMPIRE ST RLTY TR INC | 81,009 | $1.28M | 0.0% | $15.80 | $15.95 | — | CL A | 292104106 |
| — | MESA AIR GROUP INC | 152,127 | $1.269M | 0.0% | $8.34 | $13.86 | — | COM NEW | 590479135 |
| AGI | ALAMOS GOLD INC NEW | 241,990 | $1.229M | 0.0% | $5.08 * | $4.30 | 0.0% | COM CL A | 011532108 |
| EXR | EXTRA SPACE STORAGE INC | 11,690 | $1.191M | 0.0% | $101.88 * | $62.36 | +19.0% | COM | 30225T102 |
| AEM | AGNICO EAGLE MINES LTD | 27,230 | $1.185M | 0.0% | $43.52 * | $36.28 | +0.3% | COM | 008474108 |
| TV | GRUPO TELEVISA SA | 103,015 | $1.139M | 0.0% | $11.06 | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| — | BRIGGS & STRATTON CORP | 96,266 | $1.139M | 0.0% | $11.83 | $22.26 | — | COM | 109043109 |
| PRU | PRUDENTIAL FINL INC | 12,315 | $1.132M | 0.0% | $91.92 * | $49.96 | +31.1% | COM | 744320102 |
| — | TRANSGLOBE ENERGY CORP | 572,029 | $1.081M | 0.0% | $1.89 | $2.09 | — | COM | 893662106 |
| — | IAC INTERACTIVECORP | 5,092 | $1.07M | 0.0% | $210.13 | $67.21 | — | COM | 44919P508 |
| WMK | WEIS MKTS INC | 26,206 | $1.069M | 0.0% | $40.79 | $35.52 | +13.4% | COM | 948849104 |
| LLY | LILLY ELI & CO | 7,848 | $1.018M | 0.0% | $129.71 * | $46.43 | +138.9% | COM | 532457108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 105,793 | $1.017M | 0.0% | $9.61 | $8.32 | — | COM | 18469P100 |
| SBLK | STAR BULK CARRIERS CORP | 143,480 | $944K | 0.0% | $6.58 * | $10.40 | -22.7% | SHS PAR | Y8162K204 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $928K | 0.0% | $121.47 * | $32.51 | +178.8% | COM | 237194105 |
| ABBV | ABBVIE INC | 11,474 | $925K | 0.0% | $80.62 * | $46.39 | +31.5% | COM | 00287Y109 |
| FDX | FEDEX CORP | 5,019 | $910K | 0.0% | $181.31 * | $115.90 | +34.5% | COM | 31428X106 |
| — | ARENA PHARMACEUTICALS INC | 19,913 | $893K | 0.0% | $44.85 | $40.24 | — | COM NEW | 040047607 |
| VFC | V F CORP | 10,237 | $890K | 0.0% | $86.94 * | $70.65 | +10.4% | COM | 918204108 |
| — | ADURO BIOTECH INC | 222,744 | $887K | 0.0% | $3.98 | $30.33 | — | COM | 00739L101 |
| — | CELGENE CORP | 9,081 | $857K | 0.0% | $94.37 | $106.89 | — | COM | 151020104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,795 | $844K | 0.0% | $27.41 * | $26.54 | +8.3% | COM | 76243J105 |
| L | LOEWS CORP | 17,405 | $834K | 0.0% | $47.92 * | $40.71 | +12.6% | COM | 540424108 |
| DHI | D R HORTON INC | 19,860 | $822K | 0.0% | $41.39 * | $28.08 | +29.6% | COM | 23331A109 |
| — | COVANTA HLDG CORP | 44,305 | $767K | 0.0% | $17.31 | $15.10 | — | COM | 22282E102 |
| — | GENERAL ELECTRIC CO | 76,146 | $761K | 0.0% | $9.99 | $21.10 | — | COM | 369604103 |
| LW | LAMB WESTON HLDGS INC | 9,640 | $722K | 0.0% | $74.90 * | $30.73 | +107.4% | COM | 513272104 |
| NSC | NORFOLK SOUTHERN CORP | 3,728 | $697K | 0.0% | $186.96 * | $95.35 | +57.8% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,926 | $687K | 0.0% | $356.70 * | $19.62 | +76.7% | COM | 64110L106 |
| MDU | MDU RES GROUP INC | 25,500 | $659K | 0.0% | $25.84 * | $6.75 | +17.2% | COM | 552690109 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,000 | $638K | 0.0% | $19.94 | $19.88 | — | COM | 258622109 |
| CFG | CITIZENS FINL GROUP INC | 18,574 | $604K | 0.0% | $32.52 * | $18.26 | +40.4% | COM | 174610105 |
| IBB | ISHARES TR | 5,225 | $584K | 0.0% | $111.77 | $112.51 | — | NASDAQ BIOTECH | 464287556 |
| LYG | LLOYDS BANKING GROUP PLC | 174,634 | $561K | 0.0% | $3.21 | $3.88 | — | SPONSORED ADR | 539439109 |
| SPY | SPDR S&P 500 ETF TR | 1,985 | $561K | 0.0% | $282.62 | $250.13 | — | TR UNIT | 78462F103 |
| SONY | SONY CORP | 13,162 | $556K | 0.0% | $42.24 | $28.07 | — | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TRUST | 4,535 | $553K | 0.0% | $121.94 | $120.55 | — | GOLD SHS | 78463V107 |
| CVE | CENOVUS ENERGY INC | 63,604 | $552K | 0.0% | $8.68 * | $12.59 | -42.3% | COM | 15135U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,465 | $503K | 0.0% | $59.42 * | $24.65 | +79.7% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $485K | 0.0% | $113.13 * | $38.13 | +145.1% | COM | 31620M106 |
| TFI | SPDR SER TR | 9,843 | $485K | 0.0% | $49.27 | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| PCAR | PACCAR INC | 7,070 | $482K | 0.0% | $68.18 * | $28.34 | +19.1% | COM | 693718108 |
| FAST | FASTENAL CO | 7,342 | $472K | 0.0% | $64.29 * | $11.20 | +12.8% | COM | 311900104 |
| FXI | ISHARES TR | 10,435 | $462K | 0.0% | $44.27 | $36.83 | — | CHINA LG-CAP ETF | 464287184 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,830 | $457K | 0.0% | $51.76 * | $29.10 | +33.6% | SHS | G25839104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,000 | $452K | 0.0% | $64.57 | $56.95 | — | INTL DVD ETF | 921946810 |
| USIG | ISHARES TR | 7,877 | $435K | 0.0% | $55.22 | $80.56 | — | USD INV GRDE ETF | 464288620 |
| NOC | NORTHROP GRUMMAN CORP | 1,583 | $427K | 0.0% | $269.74 * | $122.73 | +98.5% | COM | 666807102 |
| KSS | KOHLS CORP | 6,200 | $426K | 0.0% | $68.71 | $49.70 | +36.5% | COM | 500255104 |
| CPB | CAMPBELL SOUP CO | 10,960 | $418K | 0.0% | $38.14 * | $29.85 | -5.7% | COM | 134429109 |
| DELL | DELL TECHNOLOGIES INC | 7,060 | $414K | 0.0% | $58.64 * | $25.10 | -3.7% | CL C | 24703L202 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,670 | $410K | 0.0% | $18.09 | $18.09 | — | SPON ADS | 88034P109 |
| RELX | RELX PLC | 18,226 | $391K | 0.0% | $21.45 | $17.39 | — | SPONSORED ADR | 759530108 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $389K | 0.0% | $65.92 | $138.79 | — | SPON ADR REP L | 191241108 |
| ATO | ATMOS ENERGY CORP | 3,750 | $386K | 0.0% | $102.93 * | $31.05 | +165.7% | COM | 049560105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $383K | 0.0% | $25.53 * | $22.70 | 0.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 5,577 | $372K | 0.0% | $66.70 * | $41.41 | +27.9% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 3,500 | $368K | 0.0% | $105.14 * | $59.35 | +49.0% | COM | 032654105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,285 | $363K | 0.0% | $25.41 | $37.60 | — | COM | 014491104 |
| — | APACHE CORP | 10,411 | $361K | 0.0% | $34.67 | $50.20 | — | COM | 037411105 |
| YUM | YUM BRANDS INC | 3,603 | $360K | 0.0% | $99.92 * | $40.30 | +107.1% | COM | 988498101 |
| IUSG | ISHARES TR | 5,971 | $360K | 0.0% | $60.29 | $52.72 | — | CORE S&P US GWT | 464287671 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,585 | $359K | 0.0% | $138.88 | $116.72 | — | DJ INTERNT IDX | 33733E302 |
| ABEV | AMBEV SA | 83,269 | $358K | 0.0% | $4.30 | $4.95 | — | SPONSORED ADR | 02319V103 |
| GNTX | GENTEX CORP | 16,724 | $346K | 0.0% | $20.69 | $16.14 | +29.5% | COM | 371901109 |
| IGIB | ISHARES TR | 6,244 | $344K | 0.0% | $55.09 | $81.64 | — | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 6,465 | $341K | 0.0% | $52.75 | $79.08 | — | SH TR CRPORT ETF | 464288646 |
| AGG | ISHARES TR | 3,101 | $338K | 0.0% | $109.00 | $107.43 | — | CORE US AGGBD ET | 464287226 |
| — | LABORATORY CORP AMER HLDGS | 2,123 | $325K | 0.0% | $153.09 | $100.16 | — | COM NEW | 50540R409 |
| — | ALTABA INC | 4,225 | $313K | 0.0% | $74.08 | $58.85 | — | COM | 021346101 |
| — | ARCONIC INC | 16,219 | $310K | 0.0% | $19.11 | $20.07 | — | COM | 03965L100 |
| — | OPUS BK IRVINE CALIF | 15,348 | $304K | 0.0% | $19.81 | $29.91 | — | COM | 684000102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,000 | $304K | 0.0% | $10.86 | $27.24 | -60.8% | CLASS A | G4095J109 |
| NWL | NEWELL BRANDS INC | 19,320 | $296K | 0.0% | $15.32 * | $20.42 | -35.1% | COM | 651229106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,652 | $255K | 0.0% | $38.33 | $32.70 | +16.8% | COM | 101137107 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $247K | 0.0% | $22.45 | $22.58 | — | GOLD MINERS ETF | 92189F106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,690 | $246K | 0.0% | $91.45 | $41.64 | — | COM CL A | 848574109 |
| NDAQ | NASDAQ INC | 2,720 | $238K | 0.0% | $87.50 * | $18.26 | +40.7% | COM | 631103108 |
| BOH | BANK HAWAII CORP | 3,000 | $237K | 0.0% | $79.00 * | $31.53 | +87.9% | COM | 062540109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,424 | $232K | 0.0% | $67.76 * | $52.91 | +19.0% | COM | 81725T100 |
| — | PIMCO STRATEGIC INCOME FD IN | 21,823 | $230K | 0.0% | $10.54 | $10.29 | — | COM | 72200X104 |
| FRME | FIRST MERCHANTS CORP | 6,144 | $226K | 0.0% | $36.78 * | $16.08 | +88.5% | COM | 320817109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,550 | $225K | 0.0% | $63.38 | $75.23 | — | COM | 931427108 |
| CMI | CUMMINS INC | 1,400 | $221K | 0.0% | $157.86 * | $131.46 | -4.3% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,644 | $210K | 0.0% | $127.74 * | $68.09 | +28.3% | COM | 22822V101 |
| SYK | STRYKER CORP | 1,050 | $207K | 0.0% | $197.14 * | $114.91 | +45.4% | COM | 863667101 |
| IWD | ISHARES TR | 1,680 | $207K | 0.0% | $123.21 | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| KB | KB FINANCIAL GROUP INC | 5,247 | $194K | 0.0% | $36.97 | $30.11 | — | SPONSORED ADR | 48241A105 |
| FOXA | FOX CORP | 5,206 | $191K | 0.0% | $36.69 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 173,013 | $178K | 0.0% | $1.03 | $6.80 | — | COM UNIT | 09625U109 |
| — | AVANGRID INC | 3,333 | $168K | 0.0% | $50.41 | $38.40 | — | COM | 05351W103 |
| XLF | SELECT SECTOR SPDR TR | 6,504 | $167K | 0.0% | $25.68 | $24.35 | — | SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 2,602 | $166K | 0.0% | $63.80 | $65.94 | — | SPON ADR B | 780259107 |
| — | COOPER COS INC | 540 | $160K | 0.0% | $296.30 | $124.42 | — | COM NEW | 216648402 |
| — | WORLDPAY INC | 1,411 | $160K | 0.0% | $113.39 | $76.69 | — | CL A | 981558109 |
| IWV | ISHARES TR | 929 | $155K | 0.0% | $166.85 | $146.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | TIFFANY & CO NEW | 1,433 | $151K | 0.0% | $105.37 | $78.81 | — | COM | 886547108 |
| PPL | PPL CORP | 4,700 | $149K | 0.0% | $31.70 * | $18.73 | +23.3% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 1,160 | $149K | 0.0% | $128.45 * | $82.61 | +32.4% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $149K | 0.0% | $36.64 * | $12.73 | +95.1% | FNF GROUP COM | 31620R303 |
| CTAS | CINTAS CORP | 700 | $141K | 0.0% | $201.43 * | $9.80 | +362.6% | COM | 172908105 |
| IEI | ISHARES TR | 1,136 | $140K | 0.0% | $123.24 | $121.15 | — | 3 7 YR TREAS BD | 464288661 |
| TAP | MOLSON COORS BREWING CO | 2,231 | $133K | 0.0% | $59.61 * | $54.28 | -5.4% | CL B | 60871R209 |
| POR | PORTLAND GEN ELEC CO | 2,570 | $133K | 0.0% | $51.75 * | $22.53 | +64.8% | COM NEW | 736508847 |
| — | BLUEBIRD BIO INC | 839 | $132K | 0.0% | $157.33 | $108.16 | — | COM | 09609G100 |
| FRPH | FRP HLDGS INC | 2,761 | $131K | 0.0% | $47.45 * | $24.60 | +1.1% | COM | 30292L107 |
| — | CDK GLOBAL INC | 2,230 | $131K | 0.0% | $58.74 | $43.75 | — | COM | 12508E101 |
| HUBB | HUBBELL INC | 1,104 | $130K | 0.0% | $117.75 * | $88.28 | +12.1% | COM | 443510607 |
| — | COHEN & STEERS QUALITY RLTY | 10,000 | $128K | 0.0% | $12.80 | $10.86 | — | COM | 19247L106 |
| LNG | CHENIERE ENERGY INC | 1,860 | $127K | 0.0% | $68.28 * | $64.51 | +1.9% | COM NEW | 16411R208 |
| — | EQUITRANS MIDSTREAM CORPORAT | 5,754 | $125K | 0.0% | $21.72 | $20.04 | — | COM | 294600101 |
| — | AVID TECHNOLOGY INC | 1,269,000 | $117K | 0.0% | $0.09 | $0.70 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,515 | $110K | 0.0% | $72.61 * | $53.92 | +17.2% | CL A | 192446102 |
| — | SEATTLE GENETICS INC | 1,500 | $110K | 0.0% | $73.33 | $56.02 | — | COM | 812578102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,100 | $108K | 0.0% | $9.73 | $21.37 | — | COM | 18469Q108 |
| PTC | PTC INC | 1,175 | $108K | 0.0% | $91.91 * | $62.39 | +41.9% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 840 | $107K | 0.0% | $127.38 * | $68.43 | +57.0% | COM | 98956P102 |
| MGA | MAGNA INTL INC | 2,180 | $106K | 0.0% | $48.62 * | $31.29 | +29.3% | COM | 559222401 |
| LII | LENNOX INTL INC | 399 | $105K | 0.0% | $263.16 * | $185.37 | +18.5% | COM | 526107107 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $103K | 0.0% | $29.61 | $22.60 | — | COM | 35086T109 |
| PLD | PROLOGIS INC | 1,409 | $101K | 0.0% | $71.68 * | $32.19 | +75.1% | COM | 74340W103 |
| TREE | LENDINGTREE INC NEW | 286 | $101K | 0.0% | $353.15 | $55.94 | — | COM | 52603B107 |
| ALB | ALBEMARLE CORP | 1,209 | $99,000 | 0.0% | $81.89 * | $85.59 | -13.2% | COM | 012653101 |
| CCK | CROWN HOLDINGS INC | 1,800 | $98,000 | 0.0% | $54.44 * | $40.92 | +19.8% | COM | 228368106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $95,000 | 0.0% | $47.50 * | $29.54 | +17.0% | COM | 34964C106 |
| — | TENNECO INC | 4,200 | $93,000 | 0.0% | $22.14 | $44.78 | — | CL A VTG COM STK | 880349105 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $93,000 | 0.0% | $930.00 * | $583.55 | +55.2% | COM | G9618E107 |
| CIEN | CIENA CORP | 2,321 | $87,000 | 0.0% | $37.48 * | $34.95 | +11.1% | COM NEW | 171779309 |
| EQT | EQT CORP | 4,035 | $84,000 | 0.0% | $20.82 * | $36.84 | -50.8% | COM | 26884L109 |
| LQD | ISHARES TR | 669 | $80,000 | 0.0% | $119.58 | $112.62 | — | IBOXX INV CP ETF | 464287242 |
| — | WELLS FARGO CO NEW | 60 | $78,000 | 0.0% | $1300.00 | $1193.23 | — | PERP PFD CNV A | 949746804 |
| XLV | SELECT SECTOR SPDR TR | 823 | $76,000 | 0.0% | $92.35 | $88.98 | — | SBI HEALTHCARE | 81369Y209 |
| BMO | BANK MONTREAL QUE | 1,000 | $75,000 | 0.0% | $75.00 * | $37.26 | +48.1% | COM | 063671101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,200 | $73,000 | 0.0% | $60.83 * | $60.51 | -4.0% | COM | 636180101 |
| DECK | DECKERS OUTDOOR CORP | 487 | $72,000 | 0.0% | $147.84 * | $12.07 | +88.2% | COM | 243537107 |
| XLI | SELECT SECTOR SPDR TR | 948 | $71,000 | 0.0% | $74.89 | $61.26 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 667 | $71,000 | 0.0% | $106.45 | $103.49 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CONSOLIDATED TOMOKA LD CO | 1,200 | $71,000 | 0.0% | $59.17 | $38.54 | — | COM | 210226106 |
| SHY | ISHARES TR | 816 | $69,000 | 0.0% | $84.56 | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $69,000 | 0.0% | $6.27 | $7.31 | — | COM | 880198106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $69,000 | 0.0% | $10.43 | $10.23 | — | UNIT | 85207H104 |
| VREX | VAREX IMAGING CORP | 2,000 | $68,000 | 0.0% | $34.00 * | $31.14 | -3.0% | COM | 92214X106 |
| TIP | ISHARES TR | 605 | $68,000 | 0.0% | $112.40 | $111.01 | — | TIPS BD ETF | 464287176 |
| UFI | UNIFI INC | 3,500 | $68,000 | 0.0% | $19.43 * | $25.62 | -14.9% | COM NEW | 904677200 |
| — | BLACK KNIGHT INC | 1,247 | $68,000 | 0.0% | $54.53 | $44.11 | — | COM | 09215C105 |
| CACC | CREDIT ACCEP CORP MICH | 149 | $67,000 | 0.0% | $449.66 * | $222.78 | +93.2% | COM | 225310101 |
| — | SANTANDER CONSUMER USA HDG I | 3,173 | $67,000 | 0.0% | $21.12 | $13.76 | — | COM | 80283M101 |
| ZION | ZIONS BANCORPORATION N A | 1,466 | $67,000 | 0.0% | $45.70 * | $43.17 | +10.5% | COM | 989701107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 680 | $66,000 | 0.0% | $97.06 * | $88.84 | +0.6% | COM | 40171V100 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $66,000 | 0.0% | $44.00 * | $39.42 | -1.3% | CL A | 968223206 |
| JEF | JEFFERIES FINL GROUP INC | 3,482 | $65,000 | 0.0% | $18.67 * | $16.63 | -14.2% | COM | 47233W109 |
| — | JPMORGAN CHASE & CO | 2,500 | $64,000 | 0.0% | $25.60 | $23.52 | — | ALERIAN ML ETN | 46625H365 |
| NEM | NEWMONT MNG CORP | 1,747 | $62,000 | 0.0% | $35.49 * | $24.78 | +10.4% | COM | 651639106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,704 | $61,000 | 0.0% | $12.97 * | $10.44 | -4.6% | SHS USD | G4863A108 |
| TSLA | TESLA INC | 210 | $59,000 | 0.0% | $280.95 * | $20.99 | -4.4% | COM | 88160R101 |
| IWF | ISHARES TR | 387 | $59,000 | 0.0% | $152.45 | $130.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | ASCENT CAP GROUP INC | 78,710 | $59,000 | 0.0% | $0.75 | $78.12 | — | COM SER A | 043632108 |
| — | BECTON DICKINSON & CO | 945 | $58,000 | 0.0% | $61.38 | $55.03 | — | PFD SHS CONV A | 075887208 |
| GD | GENERAL DYNAMICS CORP | 342 | $58,000 | 0.0% | $169.59 * | $165.33 | -13.1% | COM | 369550108 |
| HFWA | HERITAGE FINL CORP WASH | 1,907 | $57,000 | 0.0% | $29.89 * | $32.21 | -2.8% | COM | 42722X106 |
| PHM | PULTE GROUP INC | 2,030 | $57,000 | 0.0% | $28.08 * | $16.70 | +51.5% | COM | 745867101 |
| HLF | HERBALIFE NUTRITION LTD | 1,041 | $55,000 | 0.0% | $52.83 * | $43.91 | +30.8% | COM SHS | G4412G101 |
| KMT | KENNAMETAL INC | 1,500 | $55,000 | 0.0% | $36.67 * | $28.75 | +4.1% | COM | 489170100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 460 | $54,000 | 0.0% | $117.39 | $120.95 | -3.7% | COM | 91307C102 |
| MGNX | MACROGENICS INC | 3,000 | $54,000 | 0.0% | $18.00 * | $22.29 | -22.4% | COM | 556099109 |
| SBH | SALLY BEAUTY HLDGS INC | 2,845 | $52,000 | 0.0% | $18.28 * | $17.95 | -0.5% | COM | 79546E104 |
| — | FIRST DATA CORP NEW | 1,968 | $52,000 | 0.0% | $26.42 | $18.34 | — | COM CL A | 32008D106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 553 | $52,000 | 0.0% | $94.03 * | $91.37 | -1.7% | COM | 57164Y107 |
| — | SYNOVUS FINL CORP | 1,477 | $51,000 | 0.0% | $34.53 | $24.37 | — | COM NEW | 87161C501 |
| GAP | GAP INC | 1,891 | $50,000 | 0.0% | $26.44 * | $19.04 | +5.1% | COM | 364760108 |
| — | MALLINCKRODT PUB LTD CO | 2,239 | $49,000 | 0.0% | $21.88 | $44.99 | — | SHS | G5785G107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 800 | $48,000 | 0.0% | $60.00 | $60.56 | — | GLB EX US ETF | 922042676 |
| MCS | MARCUS CORP | 1,200 | $48,000 | 0.0% | $40.00 * | $13.03 | +217.6% | COM | 566330106 |
| MYGN | MYRIAD GENETICS INC | 1,437 | $48,000 | 0.0% | $33.40 * | $21.64 | +40.7% | COM | 62855J104 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $48,000 | 0.0% | $6.42 | $8.02 | — | COM | 95766J102 |
| — | CANTEL MEDICAL CORP | 700 | $47,000 | 0.0% | $67.14 | $33.69 | — | COM | 138098108 |
| GNRC | GENERAC HLDGS INC | 906 | $46,000 | 0.0% | $50.77 * | $36.06 | +44.7% | COM | 368736104 |
| QQQ | INVESCO QQQ TR | 250 | $45,000 | 0.0% | $180.00 | $156.00 | — | UNIT SER 1 | 46090E103 |
| HST | HOST HOTELS & RESORTS INC | 2,321 | $44,000 | 0.0% | $18.96 * | $12.98 | +10.2% | COM | 44107P104 |
| TKR | TIMKEN CO | 1,000 | $44,000 | 0.0% | $44.00 * | $41.48 | +2.5% | COM | 887389104 |
| — | PS BUSINESS PKS INC CALIF | 281 | $44,000 | 0.0% | $156.58 | $131.67 | — | COM | 69360J107 |
| ETR | ENTERGY CORP NEW | 460 | $44,000 | 0.0% | $95.65 * | $29.93 | +17.7% | COM | 29364G103 |
| LEA | LEAR CORP | 315 | $43,000 | 0.0% | $136.51 * | $118.55 | +7.3% | COM NEW | 521865204 |
| DVA | DAVITA INC | 798 | $43,000 | 0.0% | $53.88 * | $61.86 | -10.5% | COM | 23918K108 |
| XLE | SELECT SECTOR SPDR TR | 657 | $43,000 | 0.0% | $65.45 | $57.07 | — | ENERGY | 81369Y506 |
| — | TCF FINL CORP | 2,037 | $42,000 | 0.0% | $20.62 | $15.95 | — | COM | 872275102 |
| LUV | SOUTHWEST AIRLS CO | 802 | $42,000 | 0.0% | $52.37 * | $12.72 | +279.7% | COM | 844741108 |
| BKE | BUCKLE INC | 2,246 | $42,000 | 0.0% | $18.70 * | $7.36 | +21.2% | COM | 118440106 |
| MSM | MSC INDL DIRECT INC | 500 | $41,000 | 0.0% | $82.00 | $80.52 | +2.3% | CL A | 553530106 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $41,000 | 0.0% | $41.00 * | $23.49 | +60.5% | COM | 595112103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 635 | $41,000 | 0.0% | $64.57 * | $66.10 | -8.1% | COM | 398905109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 490 | $41,000 | 0.0% | $83.67 * | $52.97 | +4.7% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 130 | $40,000 | 0.0% | $307.69 * | $209.43 | +39.2% | COM | 452327109 |
| DVY | ISHARES TR | 400 | $39,000 | 0.0% | $97.50 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 455 | $39,000 | 0.0% | $85.71 * | $29.94 | +108.4% | COM | 91913Y100 |
| UG | UNITED GUARDIAN INC | 2,000 | $38,000 | 0.0% | $19.00 * | $23.82 | -17.8% | COM | 910571108 |
| LNT | ALLIANT ENERGY CORP | 800 | $38,000 | 0.0% | $47.50 * | $22.18 | +63.0% | COM | 018802108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,005 | $38,000 | 0.0% | $37.81 | $31.11 | — | COM | 681936100 |
| FLO | FLOWERS FOODS INC | 1,763 | $38,000 | 0.0% | $21.55 * | $13.36 | +13.6% | COM | 343498101 |
| MANH | MANHATTAN ASSOCS INC | 694 | $38,000 | 0.0% | $54.76 * | $48.58 | +5.3% | COM | 562750109 |
| GVA | GRANITE CONSTR INC | 851 | $37,000 | 0.0% | $43.48 * | $45.68 | -2.5% | COM | 387328107 |
| MUB | ISHARES TR | 333 | $37,000 | 0.0% | $111.11 | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $37,000 | 0.0% | $46.25 | $35.89 | — | CL A LTD VT SH | 112585104 |
| EMN | EASTMAN CHEMICAL CO | 488 | $37,000 | 0.0% | $75.82 * | $49.01 | +26.7% | COM | 277432100 |
| CRUS | CIRRUS LOGIC INC | 877 | $37,000 | 0.0% | $42.19 * | $37.11 | +4.0% | COM | 172755100 |
| — | NORDSTROM INC | 819 | $36,000 | 0.0% | $43.96 | $47.58 | — | COM | 655664100 |
| — | M D C HLDGS INC | 1,224 | $36,000 | 0.0% | $29.41 | $32.24 | — | COM | 552676108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,333 | $36,000 | 0.0% | $15.43 * | $10.18 | +21.5% | COM | 42824C109 |
| H | HYATT HOTELS CORP | 500 | $36,000 | 0.0% | $72.00 * | $46.23 | +49.7% | COM CL A | 448579102 |
| — | HERSHA HOSPITALITY TR | 2,066 | $35,000 | 0.0% | $16.94 | $25.55 | — | PR SHS BEN INT | 427825500 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $35,000 | 0.0% | $35.00 | $26.73 | — | COM CL A | 09257W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,189 | $35,000 | 0.0% | $10.98 | $11.05 | — | COM | 252784301 |
| LTC | LTC PPTYS INC | 774 | $35,000 | 0.0% | $45.22 | $41.61 | — | COM | 502175102 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $35,000 | 0.0% | $15.44 | $17.20 | — | COM | 06759X107 |
| RRX | REGAL BELOIT CORP | 422 | $35,000 | 0.0% | $82.94 * | $79.01 | -0.2% | COM | 758750103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 377 | $35,000 | 0.0% | $92.84 * | $64.46 | +29.8% | COM | 02043Q107 |
| LPX | LOUISIANA PAC CORP | 1,393 | $34,000 | 0.0% | $24.41 | $24.36 | +0.3% | COM | 546347105 |
| RIG | TRANSOCEAN LTD | 3,890 | $34,000 | 0.0% | $8.74 | $14.29 | -40.1% | REG SHS | H8817H100 |
| — | SPIRIT RLTY CAP INC NEW | 861 | $34,000 | 0.0% | $39.49 | $35.35 | — | COM NEW | 84860W300 |
| UGI | UGI CORP NEW | 600 | $33,000 | 0.0% | $55.00 | $31.84 | +71.8% | COM | 902681105 |
| — | BEMIS CO INC | 600 | $33,000 | 0.0% | $55.00 | $40.00 | — | COM | 081437105 |
| GNW | GENWORTH FINL INC | 8,693 | $33,000 | 0.0% | $3.80 * | $3.79 | +15.5% | COM CL A | 37247D106 |
| CNNE | CANNAE HLDGS INC | 1,355 | $33,000 | 0.0% | $24.35 * | $16.42 | +21.9% | COM | 13765N107 |
| ARW | ARROW ELECTRS INC | 425 | $33,000 | 0.0% | $77.65 | $74.78 | +2.6% | COM | 042735100 |
| QRVO | QORVO INC | 452 | $32,000 | 0.0% | $70.80 * | $60.71 | +9.1% | COM | 74736K101 |
| NWS | NEWS CORP NEW | 2,540 | $32,000 | 0.0% | $12.60 * | $14.24 | -16.6% | CL B | 65249B208 |
| IRM | IRON MTN INC NEW | 900 | $32,000 | 0.0% | $35.56 * | $22.14 | +10.4% | COM | 46284V101 |
| — | PHYSICIANS RLTY TR | 1,700 | $32,000 | 0.0% | $18.82 | $17.56 | — | COM | 71943U104 |
| RGR | STURM RUGER & CO INC | 600 | $32,000 | 0.0% | $53.33 * | $57.68 | -5.4% | COM | 864159108 |
| WELL | WELLTOWER INC | 400 | $31,000 | 0.0% | $77.50 * | $48.71 | +23.8% | COM | 95040Q104 |
| SMH | VANECK VECTORS ETF TR | 293 | $31,000 | 0.0% | $105.80 | $88.74 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SIRIUS XM HLDGS INC | 5,500 | $31,000 | 0.0% | $5.64 | $4.21 | — | COM | 82968B103 |
| VRSK | VERISK ANALYTICS INC | 225 | $30,000 | 0.0% | $133.33 * | $77.22 | +50.7% | COM | 92345Y106 |
| WAB | WABTEC CORP | 392 | $29,000 | 0.0% | $73.98 * | $69.17 | 0.0% | COM | 929740108 |
| BND | VANGUARD BD INDEX FD INC | 358 | $29,000 | 0.0% | $81.01 | $78.21 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 400 | $29,000 | 0.0% | $72.50 * | $32.37 | +46.9% | COM | 756109104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $29,000 | 0.0% | $96.67 * | $21.06 | +144.9% | COM | 025932104 |
| FSLR | FIRST SOLAR INC | 553 | $29,000 | 0.0% | $52.44 * | $53.55 | -6.0% | COM | 336433107 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,318 | $29,000 | 0.0% | $22.00 * | $23.78 | -17.5% | COM | 72147K108 |
| AD | UNITED STATES CELLULAR CORP | 626 | $29,000 | 0.0% | $46.33 * | $29.66 | +2.1% | COM | 911684108 |
| — | WESTERN ASSET GLB HI INCOME | 3,000 | $28,000 | 0.0% | $9.33 | $10.00 | — | COM | 95766B109 |
| A | AGILENT TECHNOLOGIES INC | 344 | $28,000 | 0.0% | $81.40 * | $29.15 | +148.0% | COM | 00846U101 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,644 | $28,000 | 0.0% | $10.59 | $45.04 | — | COM | 25271C102 |
| RL | RALPH LAUREN CORP | 216 | $28,000 | 0.0% | $129.63 * | $78.48 | +32.5% | CL A | 751212101 |
| — | HANESBRANDS INC | 1,593 | $28,000 | 0.0% | $17.58 | $26.85 | — | COM | 410345102 |
| — | OWENS ILL INC | 1,449 | $28,000 | 0.0% | $19.32 | $23.55 | — | COM NEW | 690768403 |
| ALL | ALLSTATE CORP | 300 | $28,000 | 0.0% | $93.33 * | $40.01 | +92.2% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 500 | $28,000 | 0.0% | $56.00 * | $19.78 | +118.0% | COM | 98389B100 |
| — | CENTURYLINK INC | 2,330 | $28,000 | 0.0% | $12.02 | $19.13 | — | COM | 156700106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $27,000 | 0.0% | $27.00 * | $23.35 | 0.0% | COM | 004225108 |
| NI | NISOURCE INC | 925 | $27,000 | 0.0% | $29.19 * | $20.42 | +5.2% | COM | 65473P105 |
| — | EASTERLY GOVT PPTYS INC | 1,500 | $27,000 | 0.0% | $18.00 | $18.93 | — | COM | 27616P103 |
| EWJ | ISHARES INC | 500 | $27,000 | 0.0% | $54.00 | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| WCC | WESCO INTL INC | 512 | $27,000 | 0.0% | $52.73 * | $59.98 | -14.3% | COM | 95082P105 |
| EOG | EOG RES INC | 280 | $27,000 | 0.0% | $96.43 * | $80.67 | -10.8% | COM | 26875P101 |
| MCK | MCKESSON CORP | 225 | $26,000 | 0.0% | $115.56 | $138.27 | -15.2% | COM | 58155Q103 |
| NTCT | NETSCOUT SYS INC | 911 | $26,000 | 0.0% | $28.54 * | $35.95 | -26.1% | COM | 64115T104 |
| — | CYRUSONE INC | 500 | $26,000 | 0.0% | $52.00 | $53.92 | — | COM | 23283R100 |
| PFG | PRINCIPAL FINL GROUP INC | 526 | $26,000 | 0.0% | $49.43 * | $49.99 | -24.1% | COM | 74251V102 |
| INTF | ISHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | $29.00 | — | MULTIFACTOR INTL | 46434V274 |
| — | ROWAN COMPANIES PLC | 2,421 | $26,000 | 0.0% | $10.74 | $10.31 | — | SHS CL A | G7665A101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $26,000 | 0.0% | $26.00 * | $14.40 | +16.5% | COM | 41068X100 |
| FOSL | FOSSIL GROUP INC | 1,821 | $25,000 | 0.0% | $13.73 * | $19.37 | -17.7% | COM | 34988V106 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $25,000 | 0.0% | $50.00 * | $22.66 | +91.3% | COM | 05605H100 |
| — | HAWAIIAN HOLDINGS INC | 952 | $25,000 | 0.0% | $26.26 | $36.08 | — | COM | 419879101 |
| CCS | CENTURY CMNTYS INC | 1,052 | $25,000 | 0.0% | $23.76 * | $21.31 | 0.0% | COM | 156504300 |
| JBLU | JETBLUE AWYS CORP | 1,516 | $25,000 | 0.0% | $16.49 * | $21.89 | -21.8% | COM | 477143101 |
| — | WHITING PETE CORP NEW | 922 | $24,000 | 0.0% | $26.03 | $25.99 | — | COM NEW | 966387409 |
| EPC | EDGEWELL PERS CARE CO | 544 | $24,000 | 0.0% | $44.12 * | $69.35 | -45.2% | COM | 28035Q102 |
| CNI | CANADIAN NATL RY CO | 267 | $24,000 | 0.0% | $89.89 * | $47.62 | +54.8% | COM | 136375102 |
| — | INTERCEPT PHARMACEUTICALS IN | 202 | $23,000 | 0.0% | $113.86 | $119.09 | — | COM | 45845P108 |
| SYNA | SYNAPTICS INC | 573 | $23,000 | 0.0% | $40.14 | $54.05 | -26.9% | COM | 87157D109 |
| NWSA | NEWS CORP NEW | 1,859 | $23,000 | 0.0% | $12.37 * | $14.03 | -16.7% | CL A | 65249B109 |
| — | ANIXTER INTL INC | 406 | $23,000 | 0.0% | $56.65 | $78.72 | — | COM | 035290105 |
| HOG | HARLEY DAVIDSON INC | 639 | $23,000 | 0.0% | $35.99 | $54.94 | -33.8% | COM | 412822108 |
| THG | HANOVER INS GROUP INC | 205 | $23,000 | 0.0% | $112.20 * | $34.64 | +177.3% | COM | 410867105 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $23,000 | 0.0% | $102.22 * | $86.64 | -8.2% | COM | 25278X109 |
| RF | REGIONS FINL CORP NEW | 1,527 | $22,000 | 0.0% | $14.41 * | $5.95 | +93.8% | COM | 7591EP100 |
| — | AMERICA MOVIL SAB DE CV | 1,560 | $22,000 | 0.0% | $14.10 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| KDP | KEURIG DR PEPPER INC | 774 | $22,000 | 0.0% | $28.42 * | $19.52 | +16.9% | COM | 49271V100 |
| AAL | AMERICAN AIRLS GROUP INC | 701 | $22,000 | 0.0% | $31.38 * | $44.97 | -26.4% | COM | 02376R102 |
| — | AMAG PHARMACEUTICALS INC | 1,641 | $21,000 | 0.0% | $12.80 | $18.26 | — | COM | 00163U106 |
| BKNG | BOOKING HLDGS INC | 12 | $21,000 | 0.0% | $1750.00 | $1939.13 | -9.5% | COM | 09857L108 |
| INSM | INSMED INC | 711 | $21,000 | 0.0% | $29.54 * | $15.31 | +69.2% | COM PAR $.01 | 457669307 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $20,000 | 0.0% | $13.33 | $13.71 | — | COM | 19247R103 |
| — | BROOKFIELD PROPERTY REIT INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | CL A | 11282X103 |
| SCHP | SCHWAB STRATEGIC TR | 370 | $20,000 | 0.0% | $54.05 | $54.05 | — | US TIPS ETF | 808524870 |
| VRAYQ | VIEWRAY INC | 2,632 | $19,000 | 0.0% | $7.22 * | $7.65 | +0.8% | COM | 92672L107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 725 | $19,000 | 0.0% | $26.21 | $25.43 | — | NATL AMT MUNI | 46138E537 |
| GPN | GLOBAL PMTS INC | 141 | $19,000 | 0.0% | $134.75 * | $70.70 | +63.5% | COM | 37940X102 |
| ITT | ITT INC | 318 | $18,000 | 0.0% | $56.60 * | $35.86 | +52.2% | COM | 45073V108 |
| OLED | UNIVERSAL DISPLAY CORP | 121 | $18,000 | 0.0% | $148.76 * | $103.43 | +13.7% | COM | 91347P105 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $18,000 | 0.0% | $90.00 * | $48.35 | +56.2% | COM | 74834L100 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $17,000 | 0.0% | $7.56 | $6.67 | — | COM | 95766N103 |
| NPK | NATIONAL PRESTO INDS INC | 160 | $17,000 | 0.0% | $106.25 * | $76.01 | +53.1% | COM | 637215104 |
| CNDT | CONDUENT INC | 1,240 | $17,000 | 0.0% | $13.71 * | $15.28 | -12.9% | COM | 206787103 |
| — | ACTIVISION BLIZZARD INC | 382 | $17,000 | 0.0% | $44.50 | $47.62 | — | COM | 00507V109 |
| — | VANECK VECTORS ETF TR | 990 | $17,000 | 0.0% | $17.17 | $14.10 | — | OIL SVCS ETF | 92189F718 |
| TRIP | TRIPADVISOR INC | 312 | $16,000 | 0.0% | $51.28 * | $65.66 | -25.8% | COM | 896945201 |
| — | SPDR SERIES TRUST | 458 | $16,000 | 0.0% | $34.93 | $36.16 | — | BLOOMBERG BRCLYS | 78464A417 |
| LULU | LULULEMON ATHLETICA INC | 100 | $16,000 | 0.0% | $160.00 * | $134.07 | +8.9% | COM | 550021109 |
| SCHO | SCHWAB STRATEGIC TR | 318 | $16,000 | 0.0% | $50.31 | $50.31 | — | SHT TM US TRES | 808524862 |
| — | GRANITE REAL ESTATE INVT TR | 336 | $16,000 | 0.0% | $47.62 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| INVH | INVITATION HOMES INC | 600 | $15,000 | 0.0% | $25.00 * | $18.66 | -0.5% | COM | 46187W107 |
| — | AQUA AMERICA INC | 425 | $15,000 | 0.0% | $35.29 | $26.19 | — | COM | 03836W103 |
| SEE | SEALED AIR CORP NEW | 300 | $14,000 | 0.0% | $46.67 * | $32.26 | +13.4% | COM | 81211K100 |
| MAT | MATTEL INC | 1,065 | $14,000 | 0.0% | $13.15 | $44.76 | -70.2% | COM | 577081102 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $14,000 | 0.0% | $14.00 | $9.00 | — | COM | 11373M107 |
| TPR | TAPESTRY INC | 400 | $13,000 | 0.0% | $32.50 * | $32.95 | -11.7% | COM | 876030107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34 | $13,000 | 0.0% | $382.35 * | $19.16 | +26.3% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 80 | $13,000 | 0.0% | $162.50 * | $126.44 | +6.4% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 652 | $13,000 | 0.0% | $19.94 * | $10.65 | +93.8% | COM | 682189105 |
| FLRN | SPDR SER TR | 402 | $12,000 | 0.0% | $29.85 | $29.85 | — | BLOMBERG BRC INV | 78468R200 |
| VXF | VANGUARD INDEX FDS | 102 | $12,000 | 0.0% | $117.65 | $98.04 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 446 | $12,000 | 0.0% | $26.91 | $22.42 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 219 | $12,000 | 0.0% | $54.79 | $54.79 | — | SBI CONS STPLS | 81369Y308 |
| UNFI | UNITED NAT FOODS INC | 801 | $11,000 | 0.0% | $13.73 | $38.35 | -64.8% | COM | 911163103 |
| — | MARATHON OIL CORP | 629 | $11,000 | 0.0% | $17.49 | $17.01 | — | COM | 565849106 |
| — | BERRY GLOBAL GROUP INC | 203 | $11,000 | 0.0% | $54.19 | $40.29 | — | COM | 08579W103 |
| SHM | SPDR SER TR | 225 | $11,000 | 0.0% | $48.89 | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| VALE | VALE S A | 865 | $11,000 | 0.0% | $12.72 | $10.32 | — | SPONSORED ADS | 91912E105 |
| INDA | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 | $32.78 | — | MSCI INDIA ETF | 46429B598 |
| — | CARBONITE INC | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COM | 141337105 |
| — | PARSLEY ENERGY INC | 574 | $11,000 | 0.0% | $19.16 | $20.80 | — | CL A | 701877102 |
| — | MYOKARDIA INC | 213 | $11,000 | 0.0% | $51.64 | $50.15 | — | COM | 62857M105 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $11,000 | 0.0% | $64.71 | $32.29 | +102.7% | COM | 296315104 |
| CE | CELANESE CORP DEL | 110 | $11,000 | 0.0% | $100.00 * | $99.54 | -13.4% | COM | 150870103 |
| — | OAKTREE CAP GROUP LLC | 200 | $10,000 | 0.0% | $50.00 | $40.00 | — | UNIT CL A | 674001201 |
| BAB | INVESCO EXCHNG TRADED FD TR | 338 | $10,000 | 0.0% | $29.59 | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| CTRA | CABOT OIL & GAS CORP | 380 | $10,000 | 0.0% | $26.32 * | $17.29 | +7.9% | COM | 127097103 |
| RYN | RAYONIER INC | 312 | $10,000 | 0.0% | $32.05 | $53.96 | — | COM | 754907103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,207 | $10,000 | 0.0% | $8.29 * | $6.72 | +27.5% | COM | 09058V103 |
| — | CONTINENTAL RESOURCES INC | 229 | $10,000 | 0.0% | $43.67 | $43.67 | — | COM | 212015101 |
| — | INSMED INC | 100,000 | $10,000 | 0.0% | $0.10 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | NUVEEN PFD & INCM SECURTIES | 976 | $9,000 | 0.0% | $9.22 | $9.22 | — | COM | 67072C105 |
| — | OASIS PETE INC NEW | 1,494 | $9,000 | 0.0% | $6.02 | $7.30 | — | COM | 674215108 |
| — | CONCHO RES INC | 84 | $9,000 | 0.0% | $107.14 | $107.14 | — | COM | 20605P101 |
| ANAB | ANAPTYSBIO INC | 116 | $8,000 | 0.0% | $68.97 | $112.70 | -38.7% | COM | 032724106 |
| — | BROOKFIELD PPTY PARTNERS L P | 380 | $8,000 | 0.0% | $21.05 | $21.05 | — | UNIT LTD PARTN | G16249107 |
| SYSB | ISHARES TR | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | EDGE US FIXD INM | 46435U796 |
| — | SK TELECOM LTD | 335 | $8,000 | 0.0% | $23.88 | $26.87 | — | SPONSORED ADR | 78440P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100 | $8,000 | 0.0% | $80.00 | $64.79 | — | COM | 78377T107 |
| — | ZAYO GROUP HLDGS INC | 293 | $8,000 | 0.0% | $27.30 | $30.86 | — | COM | 98919V105 |
| — | GULFPORT ENERGY CORP | 1,012 | $8,000 | 0.0% | $7.91 | $8.38 | — | COM NEW | 402635304 |
| CI | CIGNA CORP NEW | 41 | $7,000 | 0.0% | $170.73 * | $190.77 | -12.5% | COM | 125523100 |
| SHOP | SHOPIFY INC | 279,290 | $7,000 | 0.0% | $0.03 * | $14.83 | +19.1% | CL A | 82509L107 |
| M | MACYS INC | 300 | $7,000 | 0.0% | $23.33 * | $47.73 | -47.1% | COM | 55616P104 |
| DMRC | DIGIMARC CORP NEW | 228 | $7,000 | 0.0% | $30.70 * | $21.95 | +13.0% | COM | 25381B101 |
| — | NABORS INDS INC NEW | 100,000 | $7,000 | 0.0% | $0.07 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | GOLDCORP INC NEW | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 380956409 |
| CMS | CMS ENERGY CORP | 105 | $6,000 | 0.0% | $57.14 * | $20.75 | +107.6% | COM | 125896100 |
| CC | CHEMOURS CO | 166 | $6,000 | 0.0% | $36.14 * | $30.56 | -10.6% | COM | 163851108 |
| — | PHILLIPS 66 PARTNERS LP | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | COM UNIT REP INT | 718549207 |
| BCE | BCE INC | 130 | $6,000 | 0.0% | $46.15 * | $26.04 | +5.7% | COM NEW | 05534B760 |
| ORANY | ORANGE | 362 | $6,000 | 0.0% | $16.57 | $16.57 | — | SPONSORED ADR | 684060106 |
| — | SENIOR HSG PPTYS TR | 500 | $6,000 | 0.0% | $12.00 | $24.54 | — | SH BEN INT | 81721M109 |
| — | MICROCHIP TECHNOLOGY INC | 50,000 | $6,000 | 0.0% | $0.12 | $0.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SERVICENOW INC | 30,000 | $6,000 | 0.0% | $0.20 | $0.13 | — | NOTE 6/0 | 81762PAC6 |
| PLUG | PLUG POWER INC | 2,000 | $5,000 | 0.0% | $2.50 * | $4.30 | -59.4% | COM NEW | 72919P202 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $5,000 | 0.0% | $3.13 * | $15.68 | -75.7% | COM | 032037103 |
| — | NEUROCRINE BIOSCIENCES INC | 41,000 | $5,000 | 0.0% | $0.12 | $1.46 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | OSI SYSTEMS INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.90 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | NUTANIX INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.10 | — | NOTE 1/1 | 67059NAB4 |
| — | VERSUM MATLS INC | 100 | $5,000 | 0.0% | $50.00 | $28.03 | — | COM | 92532W103 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | TERADYNE INC | 37,000 | $5,000 | 0.0% | $0.14 | $1.41 | — | NOTE 1.250%12/1 | 880770AG7 |
| SCHZ | SCHWAB STRATEGIC TR | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | US AGGREGATE B | 808524839 |
| — | NABORS INDUSTRIES LTD | 1,584 | $5,000 | 0.0% | $3.16 | $6.94 | — | SHS | G6359F103 |
| — | INPHI CORP | 40,000 | $5,000 | 0.0% | $0.13 | $1.13 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | DISH NETWORK CORP | 50,000 | $4,000 | 0.0% | $0.08 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SLF | SUN LIFE FINL INC | 100 | $4,000 | 0.0% | $40.00 * | $29.44 | +24.7% | COM | 866796105 |
| — | GOGO INC | 45,000 | $4,000 | 0.0% | $0.09 | $52.87 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| MATX | MATSON INC | 100 | $4,000 | 0.0% | $40.00 * | $22.56 | +36.7% | COM | 57686G105 |
| PCG | PG&E CORP | 204 | $4,000 | 0.0% | $19.61 * | $42.15 | -62.0% | COM | 69331C108 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| TDC | TERADATA CORP DEL | 96 | $4,000 | 0.0% | $41.67 * | $52.60 | -14.6% | COM | 88076W103 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $28.77 | +24.6% | COM | 29272W109 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $40.00 * | $20.54 | +79.6% | COM | 628778102 |
| — | HORIZON PHARMA INVT LTD | 29,000 | $3,000 | 0.0% | $0.10 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| UA | UNDER ARMOUR INC | 138 | $3,000 | 0.0% | $21.74 * | $35.20 | -46.3% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 138 | $3,000 | 0.0% | $21.74 * | $42.21 | -50.4% | CL A | 904311107 |
| — | TESLA INC | 30,000 | $3,000 | 0.0% | $0.10 | $0.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CEDAR REALTY TRUST INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | COM NEW | 150602209 |
| NOK | NOKIA CORP | 512 | $3,000 | 0.0% | $5.86 | $5.59 | — | SPONSORED ADR | 654902204 |
| ANIP | ANI PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 * | $47.68 | +23.4% | COM | 00182C103 |
| — | BIOMARIN PHARMACEUTICAL INC | 68,000 | $2,000 | 0.0% | $0.03 | $1.01 | — | NOTE 1.500%10/1 | 09061GAF8 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | SPONSORED ADR | 879382208 |
| VYX | NCR CORP NEW | 80 | $2,000 | 0.0% | $25.00 * | $18.55 | -10.7% | COM | 62886E108 |
| — | CARBONITE INC | 20,000 | $2,000 | 0.0% | $0.10 | $2.00 | — | NOTE 2.500% 4/0 | 141337AB1 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $23.42 | +2.8% | SHS | M85548101 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | RL EST SEL SEC | 81369Y860 |
| BKR | BAKER HUGHES A GE CO | 65 | $2,000 | 0.0% | $30.77 * | $27.96 | -25.7% | CL A | 05722G100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $3.35 | -36.8% | COM | P73398102 |
| GTX | GARRETT MOTION INC | 21 | $1,000 | 0.0% | $47.62 * | $13.59 | +10.9% | COM | 366505105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONSORED ADS | 874060205 |
| RWX | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 | $40.51 | — | DJ INTL RL ETF | 78463X863 |
| — | SPRINT CORPORATION | 130 | $1,000 | 0.0% | $7.69 | $6.27 | — | COM | 85207U105 |
| REZI | RESIDEO TECHNOLOGIES INC | 76 | $1,000 | 0.0% | $13.16 * | $21.34 | +3.8% | COM | 76118Y104 |
| VVX | VECTRUS INC | 45 | $1,000 | 0.0% | $22.22 * | $30.99 | -16.6% | COM | 92242T101 |
| OIS | OIL STS INTL INC | 35 | $1,000 | 0.0% | $28.57 * | $43.64 | -61.2% | COM | 678026105 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $24.12 | -50.7% | COM NEW | 88554D205 |
| — | CARRIAGE SVCS INC | 25,000 | $1,000 | 0.0% | $0.04 | $1.21 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | NOBLE CORP PLC | 500 | $1,000 | 0.0% | $2.00 | $4.88 | — | SHS USD | G65431101 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $1,000 | 0.0% | $83.33 | $17.24 | — | COM NEW | 35906A306 |
| — | UNITI GROUP INC | 58 | $1,000 | 0.0% | $17.24 | $16.67 | — | COM | 91325V108 |
| — | VERITIV CORP | 3 | $1,000 | 0.0% | $333.33 | $23.81 | — | COM | 923454102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $9.71 * | $35.09 | -61.4% | COM | 75508B104 |
| ING | ING GROEP N V | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | SPONSORED ADR | 456837103 |
| — | EP ENERGY CORP | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | CL A | 268785102 |